{"cik":357173,"entityName":"OLD SECOND BANCORP 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":"2011-08-05","val":14034991,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-11-07","val":14034991,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-03-12","val":14084328,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2012Q1I"},{"end":"2012-05-07","val":14084328,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-08-10","val":14084328,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-09","val":14084328,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-12","val":14120918,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2013Q1I"},{"end":"2013-05-13","val":13882910,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-08-12","val":13882910,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-09","val":13917108,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-02-20","val":13923843,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2014-05-09","val":29442508,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-08-08","val":29442508,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-11-07","val":29442508,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-10","val":29470929,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2015Q1I"},{"end":"2015-05-08","val":29470929,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-08-06","val":29478429,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-11-04","val":29483429,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-08","val":29483429,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2016Q1I"},{"end":"2016-05-04","val":29554716,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-08-05","val":29554716,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-11-04","val":29554716,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-11-04","val":29554716,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2017-03-10","val":29556216,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2017Q1I"},{"end":"2017-05-04","val":29580430,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-08-04","val":29627086,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-11-03","val":29627086,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2018-03-10","val":29693150,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2018Q1I"},{"end":"2018-05-04","val":29747078,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-08-03","val":29747078,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-11-02","val":29758578,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-03-04","val":29889985,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2019Q1I"},{"end":"2019-05-02","val":29896529,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-08-02","val":29896529,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-11-04","val":29903154,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-03","val":30019113,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2020Q1I"},{"end":"2020-05-05","val":29684419,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-08-05","val":29589341,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-11-04","val":29355022,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-04","val":29125741,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2021Q1I"},{"end":"2021-05-04","val":28859521,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-08-03","val":28707737,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-11-02","val":28707737,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-07","val":44461045,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2022Q1I"},{"end":"2022-05-05","val":44461045,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-08-04","val":44563376,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-11-04","val":44573958,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-03-07","val":44665127,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2023Q1I"},{"end":"2023-05-05","val":44665127,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-08-04","val":44675057,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-11-03","val":44697917,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-06","val":44801278,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2024Q1I"},{"end":"2024-05-03","val":44845629,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-08-06","val":44849591,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-11-05","val":44853487,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-05","val":45047151,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2025Q1I"},{"end":"2025-05-06","val":45056183,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-08-05","val":52650413,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-11-04","val":52669224,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-02-25","val":52690806,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2026Q1I"}]}},"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":"2011-06-30","val":12300000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2012-06-30","val":17300000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q2I"},{"end":"2013-06-30","val":70100000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q2I"},{"end":"2014-06-30","val":140900000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q2I"},{"end":"2015-06-30","val":187200000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q2I"},{"end":"2016-06-30","val":196600000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q2I"},{"end":"2017-06-30","val":336700000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q2I"},{"end":"2018-06-29","val":422400000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q2I"},{"end":"2019-06-28","val":374500000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q2I"},{"end":"2020-06-30","val":224800000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q2I"},{"end":"2021-06-30","val":341600000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q2I"},{"end":"2022-06-30","val":563500000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q2I"},{"end":"2023-06-30","val":559100000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q2I"},{"end":"2024-06-30","val":636000000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q2I"},{"end":"2025-06-30","val":760500000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-253000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-360000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-435000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-65000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-98000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-98000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-117000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-117000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-156000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-156000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-403000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-403000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-553000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-553000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-664000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-664000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-943000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-943000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-943000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-414000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-414000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-162000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-162000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":131000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":131000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":528000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":528000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":528000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":474000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":474000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":950000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":950000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1408000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1408000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1824000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1824000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1824000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-28000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-28000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-154000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-154000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-226000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-226000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-226000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-79000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-79000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-79000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":201000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":201000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":385000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":385000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":517000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":517000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":517000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":638000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":638000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":638000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-122000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-275000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-293000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-773000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1320000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-1320000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1881000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1881000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1881000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-706000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-706000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1388000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-1388000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2128000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2128000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-2969000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-2969000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2969000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-723000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":-723000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":-1476000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1476000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2128000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2128000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2726000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2726000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-2726000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-506000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-506000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1126000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1126000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1712000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1712000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-2329000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-2329000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2329000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-534000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-534000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1095000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1095000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1736000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1736000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-2932000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2932000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2932000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1809000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1809000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3300000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-3300000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-4259000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-4259000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-5217000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-5217000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-5217000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-799000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-799000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1626000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-1626000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2506000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2506000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-3317000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-3317000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-3317000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-821000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-821000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1544000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1544000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2113000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-2113000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2651000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-2651000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-457000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-916000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-1398000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-1932000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AccruedInvestmentIncomeReceivable":{"label":"Accrued Investment Income Receivable","description":"Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.","units":{"USD":[{"end":"2019-12-31","val":3200000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3200000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3200000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3200000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2900000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2600000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2700000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2700000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2700000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2700000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2700000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2600000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2800000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2800000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4300000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4300000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4300000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4300000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4300000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5200000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5500000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6300000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6800000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":6800000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6800000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":6800000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6800000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7200000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6900000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6700000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6600000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":6600000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":6600000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":6600000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6600000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6300000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6700000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7300000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7100000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":7100000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":7100000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":7100000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7100000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7300000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7300000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6900000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":58523000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":54986000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":54986000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57365000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":57365000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59272000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":59272000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":60818000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":60818000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":61605000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":61604000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":63061000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":63061000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":65406000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":65406000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":67614000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":67614000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":70388000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":70388000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":73540000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":73540000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":72434000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":72434000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":73974000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":73974000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":79323000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":79323000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":85465000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":-3130000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-3130000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-3130000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-2579000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-3107000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-3702000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":-3702000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-3702000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-3702000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-3702000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-3171000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-3965000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-2556000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1327000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":-1327000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-1327000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-1327000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-1327000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-2202000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-10484000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-12435000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-7038000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":-7038000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-7038000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-7038000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-7038000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-7493000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-5339000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-7232000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-7713000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":-7713000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-7713000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-7713000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-7713000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-7023000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-7211000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-10963000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-12659000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":-12659000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-12659000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":-12659000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":-12659000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":-12659000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-15330000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-8083000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-7437000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":-7437000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-8762000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":-8762000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":-8762000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":-8762000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":-8762000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-6128000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-2668000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-632000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1479000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1479000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1479000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1479000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1479000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-3634000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-4487000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-6058000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-4079000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":-4079000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":-4079000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-4079000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-4079000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1736000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6112000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6371000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4562000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":4562000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4562000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4562000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4562000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-1819000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6422000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11044000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14762000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":14762000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14762000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":14762000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":14762000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13266000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14433000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12249000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8768000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":8768000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":8768000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":8768000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":8768000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-37484000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-65244000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-98389000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-93124000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":-93124000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-93124000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-93124000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":-93124000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-79100000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-86186000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-90619000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-62781000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":-62781000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-62781000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-62781000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-62781000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-63361000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-60769000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-40400000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-47748000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":-47748000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-47748000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-47748000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-47748000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-41379000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-37426000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-32294000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-28738000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":65209000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":65209000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":65209000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":65539000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":65714000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":65999000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":65999000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":65999000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":65999000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":65999000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":65985000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":66051000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":66118000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66189000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":66189000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":66189000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":66189000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":66189000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":66109000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66162000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":66168000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":66212000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":66212000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":66212000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":66212000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":66212000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66297000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":115183000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":115290000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":115332000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":115332000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":115332000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":115332000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":115332000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":115489000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":115651000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":115773000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":115918000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":115918000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":115918000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":115918000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":115918000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":115918000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":116087000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116311000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":116468000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":116468000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":116653000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":116653000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":116653000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":116653000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":116653000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":116938000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117186000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":117458000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":117742000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":117742000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":117742000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":117742000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":117742000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":117379000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":118082000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":118625000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":119081000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":119081000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":119081000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":119081000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":119081000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":119126000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":119762000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120291000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":120657000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":120657000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":120657000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":120657000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":120657000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":121081000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":121437000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":121746000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":122212000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":122212000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":122212000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":122212000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":122212000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":120075000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":120572000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":121074000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":202443000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":202443000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":202443000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":202443000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":202443000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":203190000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":201282000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":201700000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":202276000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":202276000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":202276000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":202276000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":202276000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200121000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200963000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":201553000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":202223000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":202223000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":202223000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":202223000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":202223000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":203129000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":204012000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":204969000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":205284000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":205284000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":205284000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":205284000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":205284000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":205282000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":206207000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":340108000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":341451000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":435000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":688000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1062000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":238000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":491000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":491000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":666000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":666000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":951000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":951000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":87000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":87000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":153000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":153000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":220000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":220000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":291000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":291000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":291000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":67000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":67000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":123000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":123000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":167000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":167000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":167000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":66000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":82000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":82000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":189000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":189000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":295000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":295000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":295000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":177000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":177000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":344000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":344000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":466000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":466000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":466000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":613000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":613000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":613000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":169000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":169000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":325000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":325000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":482000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":482000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":482000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":657000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":657000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":657000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":321000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":321000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":625000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":625000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":897000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":897000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1181000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1181000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1181000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":395000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":395000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1098000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1098000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":703000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1641000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1641000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":543000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2257000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":2257000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2257000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":573000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":573000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1241000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1241000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":668000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1905000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1905000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":664000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":664000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2516000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2516000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":2516000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":729000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":729000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1314000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1314000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":585000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":585000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1623000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1623000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":309000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":309000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2089000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2089000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2089000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":114000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":114000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":611000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":611000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":497000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":497000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1113000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1113000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":502000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":502000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1435000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1435000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1435000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":747000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":747000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1469000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1469000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":722000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":722000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2176000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2176000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":722000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":722000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2960000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2960000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":2960000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":932000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":932000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1774000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1774000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":842000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":842000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2709000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2709000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":935000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":935000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3603000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":3603000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3603000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1058000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1157000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2107000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2107000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":950000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":950000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3085000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3085000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":978000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":978000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3914000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":3914000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1383000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2531000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1148000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4087000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1556000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5550000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-225000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-225000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-190000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"end":"2019-01-16","val":313000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-01-16","val":313000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":29000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":29000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":33000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-33000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-33000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":174000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":174000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":174000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":174000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":174000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":174000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":174000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":695000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":439000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1048000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":353000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1461000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":233000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":420000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":420000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":187000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":187000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":731000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":731000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":311000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":311000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1106000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1106000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":318000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":318000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":582000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":582000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":264000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":264000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":982000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":982000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":400000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":400000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1309000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1309000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1309000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":166000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":166000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":494000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":494000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":328000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":328000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":841000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":841000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":347000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":347000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1225000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1225000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1225000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":303000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":303000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":762000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":762000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":459000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":459000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1053000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1053000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":291000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":291000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1278000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1278000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1278000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":205000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":205000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":558000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":558000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":353000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":353000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":992000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":992000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":992000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":434000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":434000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":434000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1340000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1340000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1340000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":347000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":347000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":782000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":782000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":435000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":435000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1212000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1212000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":1212000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":430000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":430000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":430000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1633000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1633000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1633000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":386000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":386000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":838000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":838000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":452000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":452000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1093000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1093000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":255000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":255000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1505000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1505000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1505000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":341000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":341000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":833000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":833000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":492000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":492000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1325000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1325000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":492000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":492000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1567000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1567000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1567000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":234000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":234000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":615000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":615000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":381000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":381000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":975000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":975000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":360000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":360000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1225000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1225000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":1225000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":109000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":109000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":166000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":166000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":57000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":57000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":228000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":228000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":62000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":62000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":298000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":298000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":298000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":60000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":60000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":155000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":155000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":95000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":95000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":262000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":262000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":107000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":107000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":343000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":343000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":343000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":182000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":182000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":376000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":376000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":194000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":194000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":459000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":459000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":83000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":83000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":589000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":589000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":589000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":142000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":142000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":245000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":245000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":103000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":103000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":338000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":338000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":93000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":93000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":721000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":721000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":721000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":192000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":192000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":664000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":664000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":472000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":472000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":963000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":963000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":299000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":299000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1243000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1243000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":167000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":487000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":320000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1032000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":545000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1331000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":951000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":87000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":153000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":153000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":66000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":220000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":220000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":67000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":67000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":291000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":291000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":291000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":67000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":123000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":123000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":57000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":167000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":167000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":167000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":67000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":82000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":189000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":295000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":295000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":177000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":344000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":466000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":613000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":169000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":325000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":325000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":482000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":482000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":485000000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":335000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":485000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":645000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":645000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":925100000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":925000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":401000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":401000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.1,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1.1,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1.7,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1.7,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":578000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":578000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.3,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1300000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1.9,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1900000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2500000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":735000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":735000000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1300000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1600000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-06-30","val":1300000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1600000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1600000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2100000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":125000000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":125000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":644000000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":644000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1200000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1200000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":795000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":795000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1500000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1500000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2200000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2300000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":948000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":948000000000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1800000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1800000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2700000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2700000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2200000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2200000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3100000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3100000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1400000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2700000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4200000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":5800000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease":{"label":"Allowance for Loan and Lease Losses, Period Increase (Decrease)","description":"Amount of increase (decrease) of allowance reserve for credit loss.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":5200000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":1400000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1400000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1300000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"AllowanceForLoanAndLeaseLossesProvisionForLossGross":{"label":"Allowance for Loan and Lease Losses, Provision for Loss, Gross (Deprecated 2013-01-31)","description":"Reflects the gross amount charged against earnings during the period as credit losses (bad debt expense) based on review of the loan and lease portfolio and application of the methodology for estimating credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":4500000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":7500000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3000000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":6284000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":6284000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts":{"label":"Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31)","description":"Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-5289000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-7021000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1732000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7971000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1651000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3257000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3257000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-1606000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5910000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2653000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-8181000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4060000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5353000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1293000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":20079000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":30977000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":10898000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":41169000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12122000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21252000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":21252000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":9130000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23934000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":23934000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2682000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2682000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":27865000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":27865000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":27865000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1523000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1523000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4608000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4608000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":3085000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3085000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9303000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":9303000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4695000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4695000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11205000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":11205000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":11205000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1360000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1360000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3345000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3345000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1985000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1985000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5502000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":5502000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2157000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2157000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6643000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":6643000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":6643000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1264000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1264000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3406000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3406000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2142000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2142000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3982000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3982000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":3982000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":576000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":576000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":576000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4770000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4770000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":4770000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":375000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":375000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1311000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1311000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":936000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":936000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2508000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2508000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":2508000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1197000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1197000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":1197000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3190000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3190000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3190000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":691000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":691000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1757000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1757000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1066000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1066000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1998000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1998000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":241000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":241000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2306000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2306000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2306000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-25000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-25000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":674000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":674000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":699000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":699000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1046000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1046000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":372000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":372000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2097000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":2097000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2097000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":345000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":345000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":819000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":819000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":474000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":474000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1216000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1216000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":397000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":397000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2051000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2051000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":2051000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1401000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1401000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1807000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1807000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":406000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":406000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2258000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2258000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":451000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":451000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3068000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":3068000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3068000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":42000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":343000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":343000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":301000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":301000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":712000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":712000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":369000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":369000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5933000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5933000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":514000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":514000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":900000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":386000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1384000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":484000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2460000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1022000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":5910000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2653000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8181000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8181000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4060000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5353000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1293000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6303000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6303000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":950000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":950000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8439000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":8439000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":8439000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":555000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":555000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1920000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1920000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1365000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1365000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3551000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3551000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1631000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1631000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4299000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":4299000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4299000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":808000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":808000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2390000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2390000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1582000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1582000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3358000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3358000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":3358000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":968000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":968000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":968000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3756000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3756000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":3756000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":398000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":398000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":910000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":910000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":512000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":512000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1268000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1268000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":1268000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":358000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":358000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":358000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2375000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2375000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2375000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":274000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":274000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":685000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":685000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":411000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":411000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1255000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1255000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":570000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":570000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1809000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1809000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1809000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1424000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1424000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1806000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1806000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":382000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":382000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2185000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2185000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":379000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":379000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2414000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":2414000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2414000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":205000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":205000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":285000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":285000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":80000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":80000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":411000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":411000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":126000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":126000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1234000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1234000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":1234000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":279000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":279000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":518000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":518000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":239000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":239000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1334000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1334000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":816000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":816000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2089000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2089000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2089000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":624000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":624000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":860000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":860000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":236000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":236000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":992000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":992000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":132000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":132000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1489000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1489000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":221000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":221000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":357000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":136000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":773000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":416000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":909000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":282000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":48000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":35000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":35000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":47000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":47000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":36000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":36000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":36000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":48000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":48000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":48000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":24000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":36000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":36000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":48000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":48000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":48000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":11000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":23000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":35000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":35000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":47000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":47000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":47000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":12000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":24000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":24000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":36000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":36000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":48000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":48000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":48000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"end":"2020-03-02","val":635000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-03-02","val":635000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-02","val":635000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-03-02","val":635000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-03-02","val":635000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-03-31","val":643000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":643000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":643000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":643000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":643000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":643000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-06-30","val":565000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":283000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":847000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":282000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1129000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":229000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":435000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":435000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":206000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":206000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":711000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":711000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":276000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":276000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":847000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":847000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":195000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":195000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":445000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":445000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":250000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":250000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":865000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":865000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":420000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":420000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1402000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1402000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1402000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":525000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":525000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1050000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1050000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":525000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":525000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1574000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1574000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":524000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":524000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2099000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2099000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2099000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":512000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":512000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1023000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1023000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":511000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":511000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1177000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1177000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":154000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":154000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1177000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1177000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1177000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":50000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":25000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":25000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":74000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":74000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":24000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":24000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":96000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":96000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":96000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":21000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":118000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":118000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":97000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":97000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":254000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":254000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":136000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":136000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":387000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":387000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":387000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":132000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":132000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":132000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":253000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":253000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":121000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":121000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":410000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":410000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":157000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":157000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":539000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":539000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":539000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":128000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":128000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":252000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":252000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":124000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":124000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":374000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":374000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":122000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":122000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":494000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":494000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":494000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":120000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":120000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":235000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":235000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":115000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":115000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":348000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":348000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":113000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":113000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":644000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":644000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":644000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":665000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":665000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1324000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1324000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":659000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":659000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1981000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1981000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":657000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":657000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2626000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2626000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":2626000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":624000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":624000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1242000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1242000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":618000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":618000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1858000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1858000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":616000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":616000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2461000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2461000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2461000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":580000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":580000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1154000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1154000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":574000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":574000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1724000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1724000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":570000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":570000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2440000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":2440000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1037000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2059000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1022000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3310000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1251000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4545000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AmortizationOfMortgageServicingRightsMSRs":{"label":"Amortization of Mortgage Servicing Rights (MSRs)","description":"The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. 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":"2010-01-01","end":"2010-09-30","val":68000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":68000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"}]}},"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":"2014-01-01","end":"2014-12-31","val":1044339,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":977839,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":977839,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":413,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":413,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":1238,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1238,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":900839,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":900839,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":900839,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2317,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":815339,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":815339,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":815339,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"}]}},"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":2123921000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2123921000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2123921000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1981409000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1940704000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1941418000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1941418000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1941418000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1941418000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1941418000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1981548000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1985658000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1903400000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2045799000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":2045799000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2045799000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2045799000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2045799000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1954044000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1932934000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2032788000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2004034000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2004034000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2004034000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2004034000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2004034000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2059419000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2046864000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2033099000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2061787000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2061787000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2061787000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2061787000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2061787000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2097510000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2065053000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2049594000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2077863000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2077028000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2077028000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2077028000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2077028000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":2077028000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2121295000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2159774000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2112751000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":2112751000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2251188000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":2251188000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2251188000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2251188000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2251188000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2353313000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2343441000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2360407000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2383429000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2383429000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2383429000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2383429000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2383429000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2366485000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2649748000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2612473000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2676003000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2676003000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2676003000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2676003000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2676003000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2623531000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2623606000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2614315000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2635545000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":2635545000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2635545000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2635545000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2635545000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2656810000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2932436000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2974824000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3040837000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":3040837000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3040837000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3040837000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3040837000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3166652000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3250634000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3275132000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6212189000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6212189000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6212189000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6212189000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6212189000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6223746000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6005543000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5967705000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5888317000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5888317000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5888317000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5888317000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5888317000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5920283000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5883942000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5758156000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5722799000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":5722799000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5722799000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5722799000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5722799000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5616072000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5662700000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5671760000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5649377000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":5649377000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5649377000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5649377000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5649377000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5727686000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5701294000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6991754000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6902675000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-12-31","val":26735000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":26735000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":21205000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20587000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":20587000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":20587000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":20587000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":20587000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5029000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1030000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":370000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":370000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":370000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":370000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":370000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1333000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":557000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":206000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1818000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":1818000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1818000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1818000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1818000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1043000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1138000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4146000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2152000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":2152000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2152000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2152000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2152000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2448000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3301000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3768000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3753000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-12-31","val":2518000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2518000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1717000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5115000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5115000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5115000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5115000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5115000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54386000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90839000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":131000000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123830000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":123830000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":123830000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":123830000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":123830000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":106908000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112945000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120732000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":85970000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":85970000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":85970000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":85970000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":85970000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86072000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":83762000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60379000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70779000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":70779000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":70779000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":70779000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":70779000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":62144000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57983000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51502000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46822000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-12-31","val":471961000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":471961000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":695700000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1677016000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1677016000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1678160000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1678160000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1678160000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1865807000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1824225000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1740730000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1662819000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale.","units":{"USD":[{"end":"2017-12-31","val":2200000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4000000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"}]}},"AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale.","units":{"USD":[{"end":"2016-12-31","val":8200000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2200000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":148647000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":148647000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":148647000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":145613000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":188187000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":307564000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":307564000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":307564000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":307564000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":307564000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":359371000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":398895000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":412346000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":579886000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":579886000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":579886000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":579886000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":579886000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":575746000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":584937000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":373478000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":372191000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":372191000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":372191000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":372191000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":372191000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":400212000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":329814000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":362243000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":385486000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":385486000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":385486000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":385486000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":385486000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":399252000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":399836000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":408836000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":456066000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":456066000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":456066000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":456066000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":456066000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":456066000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500912000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":764551000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":531057000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":531057000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":531838000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":531838000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":531838000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":531838000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":531838000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":611054000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":550942000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":568227000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":543644000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":533484000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":542338000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":541439000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":541439000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":541439000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":541439000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":541439000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":550942000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":509090000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":543644000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":492080000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":542338000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":488422000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":541248000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":541248000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":541248000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":541248000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":541248000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":509090000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":449694000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":492080000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":488422000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":484648000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":484648000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":484648000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":484648000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":484648000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":449694000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":447436000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":448421000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":496178000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":496178000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":496178000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":593280000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":579948000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":3070000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":3070000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":517000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1147000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1147000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1147000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1147000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1147000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":432000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":698000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":504000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":383000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":383000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":383000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":383000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":383000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":383000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1440000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7944000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4498000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":4498000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1011000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1011000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1011000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1011000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1011000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1256000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5557000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6824000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8467000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":8467000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":8467000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":8467000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":8467000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3738000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2955000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1669000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3229000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":3229000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3229000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3229000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3229000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8077000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13524000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15115000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13285000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":13285000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":13285000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":13285000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":13285000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14716000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19945000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23365000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26735000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":26735000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":26735000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21706000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24111000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":7165000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":7165000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":5671000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7355000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":7355000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7355000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7355000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":7355000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5609000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6439000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11379000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15036000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":15036000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":15036000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":15036000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":15036000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":15036000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18341000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16769000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11980000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":11980000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14606000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":14606000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":14606000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":14606000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":14606000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10637000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8538000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6456000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4673000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":4673000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4673000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4673000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4673000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8787000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9707000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11234000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8848000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":8848000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":8848000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8848000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":8848000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4531000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2319000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1549000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3783000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":3783000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3783000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3783000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3783000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11566000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5776000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3383000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2518000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2518000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2518000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2302000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1370000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2011-12-31","val":313858000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":313858000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":313858000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":405635000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":416691000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":582141000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":582141000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":582141000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":582141000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":582141000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":579489000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":602759000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":386491000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":376286000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":376286000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":376286000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":376286000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":376286000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":405326000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":331513000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":367397000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":391694000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":391694000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":391694000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":391694000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":391694000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":404429000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":405577000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":419711000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":470719000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":470719000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":470719000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":470719000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":470719000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":470719000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":517813000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":773376000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":538539000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":538539000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":545433000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":545433000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":545433000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":545433000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":545433000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":620435000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":555991000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":571208000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":550396000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":533116000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":551903000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":537645000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":537645000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":537645000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":537645000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":537645000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":555991000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":505544000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":550396000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":480875000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":551903000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":474856000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":546867000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":546867000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":546867000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":546867000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":546867000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":505544000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":480875000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":474856000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":475146000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":475146000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":475146000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":475146000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":475146000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":446544000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":433267000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":428439000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":471961000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":471961000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":471961000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":573876000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":557207000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2013-12-31","val":532000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":532000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2739000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2591000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2591000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2591000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2591000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2591000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2307000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3323000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8079000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11821000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":11821000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":11821000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":11821000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":11821000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":11821000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14087000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14221000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10771000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":10771000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9463000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":9463000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":9463000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":9463000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":9463000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6869000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5059000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5052000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3216000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":3216000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3216000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3216000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":3216000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5120000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5282000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6117000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7592000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":7592000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":7592000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":7592000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7592000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4325000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2014000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1015000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1181000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":1181000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1181000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1181000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1181000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4260000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2956000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2412000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2205000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2205000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2205000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1602000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1060000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2013-12-31","val":7165000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":7165000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":5671000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7355000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":7355000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7355000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7355000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":7355000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5609000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6439000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11379000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15036000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":15036000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":15036000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":15036000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":15036000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":15036000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18341000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16769000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11980000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":11980000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14606000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":14606000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":14606000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":14606000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":14606000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10637000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8538000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6456000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4673000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":4673000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4673000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4673000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4673000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8787000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9707000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11234000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8848000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":8848000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":8848000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8848000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":8848000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4531000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2319000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1549000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3783000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":3783000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3783000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3783000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3783000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11566000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5776000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3383000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2518000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2518000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2518000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2302000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1370000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":103887000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":103887000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":103887000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":168858000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":144858000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":167513000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":167513000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":167513000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":167513000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":167513000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":191598000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":362215000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":237661000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":180985000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":180985000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":180985000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":180985000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":180985000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":188587000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":185961000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":313597000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":310437000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":310437000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":310437000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":310437000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":310437000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":330954000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":328325000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":360340000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":387811000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":387811000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":387811000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":387811000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":387811000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":387811000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":405076000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":361484000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":296744000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":296744000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":429110000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":429110000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":429110000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":429110000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":429110000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":407627000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":239864000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":205728000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":211481000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":211481000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":211481000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":211481000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":211481000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":305182000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":323476000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":362681000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":284094000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":284094000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":284094000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":284094000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":284094000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":205478000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":139719000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":131534000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":174822000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":174822000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":174822000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":174822000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":174822000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":168172000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":121077000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":103736000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":97287000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":97287000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":97287000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":72739000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":102349000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2013-12-31","val":6633000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":6633000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2932000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4764000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4764000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4764000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4764000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4764000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3302000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3116000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3300000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3215000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3215000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3215000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3215000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3215000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":3215000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4254000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2548000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1209000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":1209000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5143000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5143000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":5143000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":5143000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":5143000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3768000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3479000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1404000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1457000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1457000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1457000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1457000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1457000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3667000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4425000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5117000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1256000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1256000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1256000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1256000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1256000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":206000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":305000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":534000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2602000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":2602000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2602000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2602000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2602000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7306000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2820000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":971000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":313000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":313000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":313000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":700000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":310000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2011-12-31","val":93913000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":93913000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":93913000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":159695000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":135315000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":155213000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":155213000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":155213000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":155213000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":155213000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":179939000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":347061000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":220621000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":170149000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":170149000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":170149000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":170149000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":170149000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":135924000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":126956000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":241940000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":241626000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":241626000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":241626000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":241626000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":241626000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":244747000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":205184000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":166128000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":142402000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":142402000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":142402000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":142402000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":142402000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":142402000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":180528000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":98644000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":92145000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":92145000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":216050000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":216050000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":216050000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":216050000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":216050000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":207533000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":116201000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":71145000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":102830000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":102830000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":102830000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":102830000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":102830000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":201552000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":212683000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":247758000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86856000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":86856000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":86856000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":86856000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":86856000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56863000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44670000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84211000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":129582000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":129582000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":129582000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":129582000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":129582000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":113063000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66055000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38266000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16002000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":16002000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":16002000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41489000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70931000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2011-12-31","val":9974000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":9974000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9974000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9163000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9543000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12300000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":12300000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":12300000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12300000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":12300000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11659000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15154000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17040000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10836000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":10836000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10836000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":10836000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":10836000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52663000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59005000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":71657000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68811000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":68811000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":68811000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":68811000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":68811000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":86207000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":123141000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":194212000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":245409000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":245409000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":245409000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":245409000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":245409000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":245409000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":224548000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":262840000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":204599000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":204599000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":213060000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":213060000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":213060000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":213060000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":213060000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200094000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":123663000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":134583000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":108651000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":108651000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":108651000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":108651000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":108651000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":103630000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":110793000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":114923000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":197238000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":197238000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":197238000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":197238000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":197238000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":148615000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":95049000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47323000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45240000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":45240000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":45240000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":45240000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":45240000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55109000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55022000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65470000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":81285000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":81285000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":81285000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31250000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31418000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2012-12-31","val":34110000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37930000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34389000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29271000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23161000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11887000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37361000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36724000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36773000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35588000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33501000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33586000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34843000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36261000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36167000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18573000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":18573000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16855000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18267000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":5919000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18178000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":5343000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16105000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":6688000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6013000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6189000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4658000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4645000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6202000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4727000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16117000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15770000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28014000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27802000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61065000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54822000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28159000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43770000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46076000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44642000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44313000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43941000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48750000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52232000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60975000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":59571000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56283000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58374000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":90188000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100601000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":98971000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":98700000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":93379000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":92466000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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":"2012-12-31","val":35018000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38730000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34049000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28885000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22649000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11563000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37057000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36218000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36536000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35221000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32811000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33077000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34171000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36045000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36216000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18538000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":18538000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16594000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18089000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":6017000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18202000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":5413000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16057000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":6626000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6234000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6410000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4922000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4944000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6275000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16506000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-12-31","val":5076000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":16211000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28993000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29027000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":61813000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56269000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29387000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45470000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44739000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41310000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39593000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39785000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45537000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48401000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53882000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55005000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51681000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53383000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86075000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94215000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":93578000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":93777000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":89505000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88875000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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":"2012-12-31","val":29100000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25685000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16566000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4425000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4725000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6233000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5817000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5811000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5804000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9048000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6900000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6898000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6897000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7255000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6621000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11575000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":11575000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4575000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4923000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":4207000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1847000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":4689000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5846000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":4005000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4346000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6814000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4659000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4655000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6910000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6297000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6287000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6066000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6056000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5833000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7025000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8001000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36288000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":274984000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300065000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":304142000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":303411000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":247711000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":245837000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":151098000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":253955000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":99527000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53675000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":127580000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127710000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":154689000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":159118000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":188914000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":157181000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":132952000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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":"2012-12-31","val":29848000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26456000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17005000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4510000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5023000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6507000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6081000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5992000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6042000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9199000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7073000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7092000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6959000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7422000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6718000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11734000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":11734000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4571000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4912000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":4095000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1844000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":4576000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5831000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":3854000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4279000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6818000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4679000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4687000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6861000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6509000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-12-31","val":6411000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":6326000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6309000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6062000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7318000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8203000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36240000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":274537000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":289731000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":291151000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":284480000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":231925000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":233060000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":140669000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":241430000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":94572000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50940000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125243000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":127947000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":153679000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":158942000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":189400000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":157690000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":133506000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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":"2012-12-31","val":34165000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60064000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11093000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10995000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6743000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32287000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6640000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5372000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5178000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5140000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5103000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3662000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4820000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3405000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10582000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3550000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":3550000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43835000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":185430000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":276375000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":203280000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":275483000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":227596000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":282297000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":273568000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":266349000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":243332000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":230957000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":278624000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":241378000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":227300000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":224321000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":209115000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":206119000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":204097000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":199091000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":197091000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":188206000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":184071000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":183292000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":182249000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":181210000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":179615000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":174788000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":164866000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":163888000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":160101000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":156872000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":123951000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":110058000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":99418000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":98874000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":91852000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":87314000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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":"2012-12-31","val":34241000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60191000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11274000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11098000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6655000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32143000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6430000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5199000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5159000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5012000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4926000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3514000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4723000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3438000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10743000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3795000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":3795000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43752000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":185563000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":274111000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":206452000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":272375000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":231757000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":275839000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":279235000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":270621000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":253038000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":241541000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":275310000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":237330000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-12-31","val":249551000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":238830000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":225199000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":224517000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":217899000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":215816000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":211681000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":201865000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":183762000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":175433000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":168173000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":171938000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":173469000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":166874000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":152543000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":159563000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":154239000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":149909000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":121128000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":104921000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":93551000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":92967000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":88225000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84551000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":8256000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9962000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":8291000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10053000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":19957000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34196000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":20148000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34341000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost","description":"Amortized cost of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":17283000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12190000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value","description":"Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":18043000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13051000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":48540000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39755000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value","description":"Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":48981000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40543000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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":"2012-12-31","val":4967000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10976000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":477000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":772000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":773000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10708000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":709000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":410000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8410000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20410000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2141000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12136000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17130000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27124000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20633000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":410000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":410000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14410000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23410000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":18800000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11600000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":10550000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3400000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":1500000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6200000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11629000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2489000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":736000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":494000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":509000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6606000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":416000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":413000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":423000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":420000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4228000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4227000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8671000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7451000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8229000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8816000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":62369000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64076000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":153576000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49989000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":150067000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":197825000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":122815000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":122883000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94725000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61095000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61029000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104295000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":94351000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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":"2012-12-31","val":4991000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10984000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":493000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":789000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":785000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10723000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":726000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":421000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8417000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20454000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2159000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12159000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17138000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27176000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20674000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":420000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":420000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14416000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23483000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":18645000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11636000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":10540000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3405000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":1502000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6185000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11643000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2493000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":736000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":495000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6625000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-12-31","val":510000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":420000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":415000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":427000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":422000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4299000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4281000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8707000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7458000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8017000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8617000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60279000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62639000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":149066000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49804000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":146728000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":193861000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120302000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":121809000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94598000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61284000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61257000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104189000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":94479000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-12-31","val":496178000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":496178000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":715188000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1692488000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1692488000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1693632000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1693632000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1693632000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1816450000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1734416000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1609759000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1539359000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":631000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1575000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1575000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1575000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1912000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1912000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-1912000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1719000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1719000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1719000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-2020000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-1959000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2213000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-2213000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-2213000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-136000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-267000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-131000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-165000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-165000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":103000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":103000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":474000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":474000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":474000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":35000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":347000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":347000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":312000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":312000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":360000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":360000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":13000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":13000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1013000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1013000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":986000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":986000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4476000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4476000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3463000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3463000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4511000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":4511000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-24000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-24000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-24000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-24000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-25000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-25000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":738000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1937000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1937000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1937000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5376000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5376000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5376000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3231000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3231000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3231000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":106000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":106000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":106000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1518000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1380000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1675000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1675000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1675000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":366000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":437000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":71000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":911000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":911000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":474000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":474000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2367000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2367000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2367000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":35000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":347000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":347000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":312000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":312000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":370000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":370000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":23000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":23000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":369000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":369000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":369000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":605000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":605000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1591000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1591000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":986000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":986000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5432000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5432000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3841000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3841000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5521000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":5521000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":17000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":17000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":17000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":107000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":362000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":362000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":362000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7288000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7288000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":7288000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1512000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1512000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1512000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":284000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":284000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":284000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":3538000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2000000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":3339000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3888000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3888000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3888000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":502000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":704000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":202000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1076000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1076000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":371000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":371000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1893000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1893000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1893000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":10000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":10000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":578000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":578000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":578000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":578000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":956000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":956000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":378000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":378000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1010000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1010000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":41000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":42000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":10069000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10069000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10069000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":10913000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10279000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10154000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10154000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":10154000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2013-03-31","val":9605000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21306000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions (Deprecated 2013-01-31)","description":"Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired.","units":{"security":[{"end":"2011-12-31","val":24,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":24,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":24,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":39,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":35,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":35,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2013-03-31","val":34,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":60,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"AvailableForSaleSecuritiesPledgedAsCollateral":{"label":"Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of available-for-sale securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2011-12-31","val":40900000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":210100000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":210100000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":266700000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":266700000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":267800000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":267800000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":340200000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":340200000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":262600000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":301000000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":301000000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":301000000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":286300000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":311400000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":7918000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7918000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7918000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":8747000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8359000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8014000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":8014000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":8014000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2013-03-31","val":7312000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6868000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":10069000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10069000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10069000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":10913000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10279000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10154000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10154000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":10154000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2013-03-31","val":9605000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21306000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":2151000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2151000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2151000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":2166000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1920000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2140000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2140000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2140000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2013-03-31","val":2293000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14438000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":3775000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3775000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3775000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":4173000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5934000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7899000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7899000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":7899000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2013-03-31","val":5862000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3484000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"security":[{"end":"2012-12-31","val":35,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":35,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-09-30","val":40,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":32,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":32,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":32,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":32,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":43,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":43,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":43,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":43,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":55,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":55,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":55,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":55,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":55,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":62,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":51,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":78,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":78,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":78,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":78,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":81,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":48,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":48,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":48,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":48,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":48,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":88,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":107,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":77,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":77,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"}],"USD":[{"end":"2018-12-31","val":77,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":77,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":77,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":34,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":34,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":34,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":20,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q4I"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2010-12-31","val":50966000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":50966000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":50966000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":51863000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":52096000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":52595000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":52595000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":52595000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":52595000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":52595000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53090000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53416000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":53841000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":54203000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":54203000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":54203000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":54203000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":54203000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54610000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":54586000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55005000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55410000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":55410000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":55410000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":55410000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":55410000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55768000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56134000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56438000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56807000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":56807000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":56807000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":56807000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":56807000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":57161000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57444000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":57647000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58028000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":59049000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":59049000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":59049000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":59049000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":59049000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":59334000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":59653000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60036000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":60036000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60332000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":60332000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":60332000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":60332000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":60332000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60691000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61041000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":61403000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61764000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":61764000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":61764000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":61764000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":61764000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60808000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":61159000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":61506000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61544000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":61544000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":61544000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":61544000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":61544000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62002000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62322000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62589000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61763000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":61763000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":61763000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":61763000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":61763000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":61714000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61763000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62222000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63102000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":63102000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":63102000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":63102000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":63102000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":63436000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":63859000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64265000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":105300000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":105300000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":105300000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":105300000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":105300000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":105424000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":105496000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":105642000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":106608000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":106608000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":106608000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":106608000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":106608000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":106850000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":107268000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":108187000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":109318000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":109318000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":109318000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":109318000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":109318000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":110490000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":110535000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":111394000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":112751000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":112751000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":112751000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":112751000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":112751000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":113249000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":114399000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129057000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":130481000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":691000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":262000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1210000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":519000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1674000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":463000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":897000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":897000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":434000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":434000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1130000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1130000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":233000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":233000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1629000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1629000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":495000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":495000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":821000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":821000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":326000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":326000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1246000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1246000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":425000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":425000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1608000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1608000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1608000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":407000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":407000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":779000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":779000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":372000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":372000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1198000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1198000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":419000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":419000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1603000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1603000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1603000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":358000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":358000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":724000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":724000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":366000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":366000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1028000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1028000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":304000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":304000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1397000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1397000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1453000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":354000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":480000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":637000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":779000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":283000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":299000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":840000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1015000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":1015000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":203000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":236000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":236000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1221000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1277000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1277000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":285000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":285000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":604000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":604000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":319000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":319000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":987000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":987000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":987000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":383000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":383000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":383000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1283000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1283000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1283000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":359000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":359000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":709000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":709000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":350000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":350000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1071000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1071000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":362000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":362000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1432000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1432000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1432000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":248000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":248000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":599000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":599000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":351000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":351000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":946000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":946000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":347000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":347000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":984000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":984000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":458000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":778000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":320000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1045000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":267000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1415000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2017-12-31","val":65000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":65000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":246000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-12-31","val":3500000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":3500000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3500000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to property, plant, and equipment acquired in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"end":"2018-06-30","val":1500000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2018-03-31","val":333700000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-04-20","val":336949000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"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":"2018-04-20","val":6669000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities","description":"Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2018-04-20","val":72091000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2018-03-31","val":233100000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-04-20","val":227594000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-04-20","val":227600000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-04-20","val":227600000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-04-20","val":227600000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-08-20","val":227600000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets":{"label":"Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets","description":"Amount of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date.","units":{"USD":[{"end":"2018-04-20","val":3459000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-04-20","val":3500000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-04-20","val":3500000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-04-20","val":3500000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2018Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Liabilities","description":"The amount of financial liabilities assumed (as defined) which have been recognized as of the acquisition date.","units":{"USD":[{"end":"2018-03-31","val":250500000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-04-20","val":248500000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-04-20","val":248500000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-04-20","val":248500000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2018-03-31","val":300000000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-04-20","val":289769000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"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":"2018-04-20","val":41100000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt","description":"Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2018-04-20","val":23367000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other","description":"Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2018-04-20","val":1406000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2018-04-20","val":1767000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2018-04-20","val":5339000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2018-04-20","val":336949000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":191439000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":191439000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":191439000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":188454000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":187106000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":189465000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":189465000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":189466000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":189466000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":189465000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":193639000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":197465000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":198822000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200139000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":200139000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":191139000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":191139000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":191139000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":207702000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":233167000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":234500000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":240566000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":240566000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":240566000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":240566000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":240566000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":250416000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":246680000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":219255000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":223311000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":223311000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":223311000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":223311000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":223311000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":223311000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":226292000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":222649000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":226785000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":226785000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":216769000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":216768000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":216769000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":216769000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":216769000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":220859000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":228754000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":239269000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":251383000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":251383000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":251383000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":251383000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":251383000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":261536000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":258854000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":270976000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":282126000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":282126000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":282126000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":282126000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":282126000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":292151000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":302844000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":316914000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":327886000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":327886000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":327886000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":327886000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":327886000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":331178000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":303182000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":313380000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":323041000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":331178000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":331178000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":331178000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":331178000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":334614000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":395111000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":401027000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":522932000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":522932000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":522932000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":522932000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":522932000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":533984000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":545284000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":568429000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":592039000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":592039000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":592039000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":592039000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":592039000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":617527000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":643871000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":667182000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":677076000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":677076000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":677076000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":677076000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":677076000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":697211000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":716185000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":740371000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":736492000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":736492000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":736492000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":736492000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":736492000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":752967000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":775776000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":906617000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":922259000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":123709000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":123709000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":123709000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":122273000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":116035000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":111286000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":111286000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":111287000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":111287000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":111286000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":108103000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":107464000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":104989000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100826000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":100826000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":100865000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":100865000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":100865000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":104702000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":105625000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":106834000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":108853000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":108853000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":108853000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":108853000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":108853000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":115799000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":115812000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":114195000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":114813000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":114813000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":114813000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":114813000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":114813000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":114813000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":125274000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":127768000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":126850000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":126850000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":152126000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":152126000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":152126000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":152126000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":152126000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":168699000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":174298000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":177627000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":179837000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":179837000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":179837000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":179837000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":179837000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":190182000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":215348000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":212879000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":220648000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":220648000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":220648000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":220648000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":220585000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":232922000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":232107000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":232050000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":236944000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":236944000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":236944000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":236944000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":236944000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":243855000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":243194000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":241415000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":236701000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":243855000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":243855000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":243855000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":243855000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":238523000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":235720000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":236561000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":437513000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":437513000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":437513000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":437513000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":437513000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":436329000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":466624000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":497790000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":496518000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":496518000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":496518000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":496518000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":496518000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":506961000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":513727000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":506171000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":505640000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":505640000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":505640000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":505640000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":505640000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":494977000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":497351000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":497689000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":497630000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":497630000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":497630000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":497630000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":497630000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":486832000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":492184000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":630429000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":626626000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.08,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.08,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.08,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.08,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.08,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.08,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":0.08,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.08,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.08,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.08,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.08,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.08,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.08,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.08,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":0.08,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.08,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.08,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.08,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.08,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.08,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.08,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.08,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.08,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.08,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.08,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.08,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.08,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.08,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.08,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.08,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.08,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.08,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.08,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.08,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":0.08,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.08625,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.08625,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.08625,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":0.08625,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.08625,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0.08625,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0.08625,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0.08625,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.08625,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0925,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0925,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0925,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0925,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.0925,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0.0925,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.0925,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.0925,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.09875,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.09875,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.09875,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.09875,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0.09875,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.09875,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.09875,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.09875,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.105,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.105,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.105,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.105,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0.105,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.105,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10.5,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10.5,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":10.5,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.105,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.105,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10.5,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10.5,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":10.5,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":10.5,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":10.5,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10.5,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10.5,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10.5,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10.5,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10.5,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10.5,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.105,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0.105,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10.5,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10.5,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.105,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.105,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0.105,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.105,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.105,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.105,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.105,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.105,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.105,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.105,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0.105,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.105,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.105,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.105,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.105,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.105,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.105,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.105,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0.105,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.105,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.105,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.105,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.105,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.105,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.105,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.105,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.1238,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.1238,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.1238,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.1233,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.129,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.1362,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":0.1362,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.1362,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.1362,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.1362,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.1433,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.147,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.1515,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.1588,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":0.1588,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.1516,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.1516,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.1516,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.1587,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.1766,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.1756,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.1768,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.1768,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.1768,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.1768,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.1768,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.173,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.1704,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.1536,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.1556,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.1556,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.1556,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.1556,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.1556,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":0.1556,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.1558,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.1503,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.1542,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":0.1542,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.1229,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0.1229,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0.1229,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0.1229,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.1229,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.1211,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.1214,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.1246,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.1293,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.1293,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0.1293,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.1293,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.1293,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.1358,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.1187,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.1257,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.1263,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0.1263,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.1263,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.1263,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.1263,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.1317,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.137,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1434,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1453,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0.1453,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.1453,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14.53,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":14.53,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":14.26,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.1309,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.1363,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14.33,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14.26,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":14.26,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":14.26,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":14.26,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14.73,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17.6,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17.8,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12.55,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":12.55,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":12.55,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.1255,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0.1255,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12.85,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12.27,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.1199,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.1252,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0.1252,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.1252,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.1252,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.1252,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1279,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1316,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1384,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1406,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0.1406,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.1406,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.1406,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.1406,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.1479,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.1512,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.1562,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.1554,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0.1554,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.1554,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.1554,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.1554,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.1624,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.1655,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.151,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.1546,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":44197000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40338000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":40338000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":40338000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":40338000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2015-12-31","val":40338000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36649000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40331000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":189947000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47334000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":47334000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":47334000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":47334000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":47334000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":47334000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":47334000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":47334000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60679000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":60679000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51097000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":51097000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47502000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":47502000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":55833000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":55833000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":55833000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":55833000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":55833000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":55833000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47872000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":47872000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65308000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50322000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55235000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":55235000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":55235000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":55235000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":55235000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40336000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58217000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54037000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50632000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":50632000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":50632000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":50632000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":50632000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73138000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":257489000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":313140000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":329903000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":329903000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":329903000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":329903000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":329903000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":440945000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":592760000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":519253000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":752107000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":752107000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":752107000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":752107000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":752107000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":634677000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":281335000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":116154000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":115177000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":115177000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":115177000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":115177000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":115177000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":103022000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112610000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":109033000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100145000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":100145000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":100145000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":100145000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":100145000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":98094000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120892000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":115767000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":99329000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":99329000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":99329000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":99329000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":99329000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":256121000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":141767000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":116525000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124025000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":50100000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":7026000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":-3859000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":149609000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":6996000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6996000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13345000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3763000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":168000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":168000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":8499000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":8499000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7961000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-7961000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9475000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-5511000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-598000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14899000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2010-12-31","val":28584000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":28584000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":28584000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":36088000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29337000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2692000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2692000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2692000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2692000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2692000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35455000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45015000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38185000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44221000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":44221000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":44221000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":44221000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":44221000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17202000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12264000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47486000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33210000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":33210000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":33210000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":33210000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":33210000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40245000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":73646000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33260000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30101000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":30101000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":30101000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":30101000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":30101000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19051000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29164000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35443000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26975000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":26975000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":26975000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":26975000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":26975000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":26975000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27168000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32806000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29203000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":29203000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33805000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":33805000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":33805000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":33805000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":33805000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41332000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32614000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32772000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37444000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":37444000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":37444000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":37444000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":37444000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29478000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34161000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34366000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38599000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":38599000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":38599000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":38599000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":38599000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28898000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38036000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42671000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34096000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":34096000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":34096000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":34096000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":34096000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27627000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32424000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29489000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24306000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":24306000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":24306000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":24306000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":24306000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25448000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29829000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26705000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38565000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":38565000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":38565000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":38565000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":38565000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41511000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53295000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64903000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56632000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":56632000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":56632000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":56632000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":56632000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50860000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59466000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55548000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55534000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":55534000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":55534000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":55534000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":55534000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48841000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54888000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63298000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52175000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":52175000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":52175000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":52175000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":52175000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52703000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63484000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53099000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":51665000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CashCashEquivalentsAndFederalFundsSold":{"label":"Cash, Cash Equivalents, and Federal Funds Sold","description":"The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.","units":{"USD":[{"end":"2009-12-31","val":79796000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":79796000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":79796000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":129896000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":69834000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":98758000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":98758000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":98758000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":98758000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":98758000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":98758000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":98758000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":174449000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":105784000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":105784000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":108671000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":108671000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50949000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":50949000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":50949000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":50949000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":50949000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2011-12-31","val":50949000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":50949000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":50949000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":50949000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":50949000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":76617000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":76617000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":130029000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":130029000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":72241000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":72241000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":128507000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":128507000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":128507000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":128507000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":128507000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":128507000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":128507000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":128507000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":128507000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":128507000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":81117000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":81117000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67858000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":67858000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":80072000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":80072000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47660000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":47660000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":47660000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":47660000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":47660000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":47660000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":47660000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":47660000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":47660000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":47660000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54487000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":55027000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":93058000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":93058000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44057000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":44057000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44197000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":44197000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":44197000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":44197000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":44197000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":44197000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":44197000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":44197000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2014-12-31","val":44197000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74162000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":74162000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-03-31","val":44197000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38516000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":38516000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53772000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":53772000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-09-30","val":53772000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40338000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":40338000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":40338000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":40338000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":40338000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":40338000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36649000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":40338000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40331000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":189947000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":189947000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47334000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":47334000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":55833000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":55833000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":55833000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2017-12-31","val":55833000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":65308000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50322000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55235000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":55235000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":55235000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":55235000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":55235000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":55235000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":55235000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2018-12-31","val":55235000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40336000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58217000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":58217000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54037000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":54037000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50632000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":50632000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":50632000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":50632000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":50632000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":50632000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":50632000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":50632000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":50632000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":50632000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73138000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":73138000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":257489000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":257489000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":313140000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":313140000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":329903000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":329903000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":329903000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":329903000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":329903000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":329903000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":329903000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":329903000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":329903000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2020-12-31","val":329903000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":440945000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":440945000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":592760000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":592760000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":519253000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":519253000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":752107000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":752107000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":752107000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":752107000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":752107000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":752107000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":752107000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":752107000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":752107000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2021-12-31","val":752107000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":634677000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":634713000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":281335000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":281335000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":116154000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":116154000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":115177000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":115177000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":115177000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":115177000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":115177000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":115177000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":115177000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":115177000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":115177000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2022-12-31","val":115177000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":103022000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":103022000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112610000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":112610000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":109033000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":109033000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100145000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":100145000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":100145000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":100145000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":100145000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":100145000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":100145000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":100145000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":100145000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":98094000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":98094000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":120892000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":120892000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":115767000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":115767000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":99329000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":99329000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":99329000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":99329000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":99329000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":256121000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":141767000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":116525000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124025000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":8499000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":9475000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-5511000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-598000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-598000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-03-01","end":"2019-03-31","val":-14899000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":2982000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2982000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1198000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1198000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-4603000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-4603000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-4603000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22506000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":22506000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":206857000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":206857000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":262508000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":262508000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":279271000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":279271000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":279271000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":111042000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":111042000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":262857000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":262857000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":189350000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":189350000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":422204000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":422204000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":422204000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-117430000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-117394000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-470772000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-470772000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-635953000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-635953000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-636930000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-636930000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-636930000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12155000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-12155000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2567000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-2567000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-6144000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-6144000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-15032000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-15032000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-15032000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2051000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-2051000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20747000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":20747000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":15622000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":15622000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-816000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-816000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":156792000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42438000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":17196000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":24696000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CashFlowHedgeDerivativeInstrumentAssetsAtFairValue":{"label":"Cash Flow Hedge Derivative Instrument Assets at Fair Value","description":"Fair value of all asset derivatives designated as cash flow hedging instruments.","units":{"USD":[{"end":"2018-06-30","val":507000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1135000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2020-03-31","val":2838000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3155000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2988000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue":{"label":"Cash Flow Hedge Derivative Instrument Liabilities at Fair Value","description":"Fair value of all liability derivatives designated as cash flow hedging instruments.","units":{"USD":[{"end":"2017-12-31","val":1287000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1287000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1287000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield","description":"Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2017-12-31","val":835000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":148000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10771000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9597000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8935000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8556000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion","description":"Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":1057000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1973000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":775000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":775000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":379000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":773000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":394000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1814000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1041000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions","description":"Amount of additions to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":11269000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Transfers to Loans Held-for-sale","description":"Amount of reduction, resulting from a reclassification to held-for-sale, in the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":534000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":399000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value","description":"Fair value at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2018-06-30","val":11214000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":11214000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10887000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":10887000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10965000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":10965000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10851000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10834000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9135000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8601000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"}]}},"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":"2009-01-16","val":13.43,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2009-01-16","val":13.43,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2009-01-16","val":13.43,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2008Q4I"},{"end":"2018-06-30","val":13.43,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13.43,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2019-01-16","val":14.23,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-01-16","val":14.23,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-01-16","val":14.23,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-01-16","val":13.43,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"}]}},"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":"2019-01-16","val":815339,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-01-16","val":815339,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.02,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.01,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.02,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012"},{"start":"2016-01-01","end":"2016-12-31","val":0.03,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0.03,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.01,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.04,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.01,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.02,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.03,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.03,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.01,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.01,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.04,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.01,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.01,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.02,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.01,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.03,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.03,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.01,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.01,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":0.04,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.02,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.02,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.01,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.03,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.03,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.04,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.06,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.06,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.05,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.05,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.11,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.11,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.05,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.05,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.16,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.16,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.16,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.05,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.05,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.1,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.1,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.05,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.05,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.15,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.15,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.05,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.05,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.2,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.2,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.2,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.05,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.05,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.1,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.1,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.05,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.15,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.15,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.05,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.05,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.2,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.2,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.2,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.05,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.05,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.1,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.1,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.15,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.15,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.05,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.05,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.06,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.12,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.06,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.18,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.06,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.25,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":1,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":1,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":1,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":1,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":1,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":1,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":1,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":60000000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":60000000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":60000000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":60000000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60000000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":60000000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":60000000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":60000000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":60000000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":60000000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":60000000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":60000000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":60000000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":60000000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":60000000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":60000000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":60000000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":60000000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60000000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":60000000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":60000000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":60000000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":60000000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":60000000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":60000000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":60000000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":60000000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":60000000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60000000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60000000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":60000000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":60000000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":60000000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":60000000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":60000000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60000000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60000000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60000000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":60000000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":60000000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":60000000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":60000000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":60000000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60000000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60000000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60000000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":60000000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60000000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":60000000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":60000000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":60000000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":60000000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60000000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":60000000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":60000000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":60000000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":60000000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":60000000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":60000000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":60000000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60000000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60000000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60000000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":60000000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":60000000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":60000000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":60000000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":60000000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":60000000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":60000000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":60000000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60000000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":60000000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":60000000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":60000000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":60000000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60000000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60000000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60000000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60000000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":60000000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":60000000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":60000000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":60000000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60000000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60000000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60000000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60000000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":60000000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":60000000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":60000000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":60000000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60000000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60000000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60000000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60000000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":60000000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":60000000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":60000000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":60000000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60000000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60000000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":60000000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60000000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":60000000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":60000000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":60000000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":60000000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60000000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60000000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60000000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60000000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":60000000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":60000000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":60000000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":60000000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60000000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":120000000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":120000000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":120000000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":18466538,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":18466538,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":18466538,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18627858,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18627858,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18627858,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":18627858,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":18627858,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":18627858,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":18627858,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18729134,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18729134,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18729134,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18729134,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":18729134,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":18729134,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":18729134,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":18729134,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18779734,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18779734,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18829734,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18829734,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":18829734,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":18829734,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":18829734,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":18829734,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18839734,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34364734,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34364734,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34364734,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":34364734,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":34364734,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":34364734,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":34364734,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34414734,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34422234,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34422234,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34427234,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":34427234,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":34427234,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":34427234,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":34427234,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":34427234,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34427234,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34532734,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34532734,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":34532734,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34534234,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":34534234,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":34534234,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":34534234,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":34534234,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34569734,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34625734,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34625734,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34625734,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":34625734,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":34625734,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":34625734,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":34625734,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34716589,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34716589,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34716589,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34719517,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":34719517,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":34719517,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":34719517,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":34719517,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34825340,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34825340,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34825340,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34853757,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":34853757,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":34853757,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":34853757,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":34853757,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34957384,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34957384,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34957384,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34957384,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":34957384,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":34957384,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":34957384,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":34957384,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34957384,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34957384,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34957384,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44705150,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":44705150,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":44705150,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":44705150,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":44705150,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44705150,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44705150,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44705150,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44705150,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":44705150,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":44705150,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":44705150,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":44705150,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44705150,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44705150,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44705150,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44705150,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":44705150,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":44705150,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":44705150,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":44705150,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44907619,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44907619,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44907619,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44907619,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":44907619,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":44907619,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":44907619,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":44907619,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45094412,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45094412,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53015496,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53015496,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":13911475,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":13911475,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":13911475,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":14034991,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":14034991,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14034991,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14034991,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":14034991,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":14034991,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":14034991,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":14034991,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14084328,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":14084328,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14084328,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14084328,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14084328,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":14084328,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":14084328,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":14084328,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":14084328,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13882910,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13882910,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13917108,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13917108,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":13917108,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":13917108,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":13917108,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":13917108,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13917508,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29442508,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29442508,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29442508,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":29442508,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":29442508,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":29442508,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":29442508,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29470929,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29478429,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29478429,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29483429,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":29483429,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":29483429,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":29483429,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":29483429,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":29483429,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29483429,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29554716,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29554716,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":29554716,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29556216,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":29556216,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":29556216,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":29556216,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":29556216,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29580430,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29627086,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29627086,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29627086,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":29627086,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":29627086,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":29627086,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":29627086,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29747078,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29747078,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29747078,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29763078,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":29763078,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":29763078,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":29763078,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":29763078,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29895022,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29896529,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29903154,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29931809,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":29931809,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":29931809,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":29931809,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":29931809,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29706390,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29589341,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29451585,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29328723,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":29328723,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":29328723,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":29328723,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":29328723,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29018637,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28707737,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28707737,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44461045,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":44461045,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":44461045,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":44461045,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":44461045,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44461045,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44562068,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44572544,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44582311,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":44582311,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":44582311,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":44582311,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":44582311,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44665127,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44665127,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44684987,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44697917,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":44697917,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":44697917,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":44697917,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":44697917,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44845629,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44849591,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44851091,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44873467,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":44873467,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":44873467,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":44873467,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":44873467,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45047151,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45056183,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52664535,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52669224,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":18467000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":18467000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":18467000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18628000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18628000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18628000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":18628000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":18628000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":18628000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":18628000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18729000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18729000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18729000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18729000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":18729000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":18729000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":18729000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":18729000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18780000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18780000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18830000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18830000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":18830000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":18830000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":18830000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":18830000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18840000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34365000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34365000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34365000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":34365000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":34365000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":34365000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":34365000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34415000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34423000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34423000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34427000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":34427000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":34427000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":34427000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":34427000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":34427000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34427000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34533000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34533000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":34533000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34534000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":34534000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":34534000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":34534000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":34534000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34570000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34626000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34626000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":34626000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":34626000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":34626000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":34626000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":34626000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34717000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34717000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34717000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34720000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":34720000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":34720000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":34720000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":34720000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34825000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34825000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34825000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34854000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":34854000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":34854000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":34854000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":34854000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34957000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34957000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34957000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34957000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":34957000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":34957000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":34957000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":34957000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34957000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34957000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34957000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44705000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":44705000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":44705000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":44705000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":44705000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44705000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44705000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44705000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44705000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":44705000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":44705000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":44705000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":44705000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44705000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44705000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44705000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44705000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":44705000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":44705000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":44705000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":44705000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44908000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44908000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44908000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44908000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":44908000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":44908000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":44908000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":44908000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45094000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45094000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53015000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53015000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CommunicationsAndInformationTechnology":{"label":"Communications and Information Technology","description":"The amount of expense in the period for communications and data processing expense.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4349000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1090000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2202000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1112000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3283000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1081000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4387000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4387000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1344000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1344000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4085000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4085000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2741000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2741000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5332000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":5332000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1247000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1247000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6745000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":6745000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":6745000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1332000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1332000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2856000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2856000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1524000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1524000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4346000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4346000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1490000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1490000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5631000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":5631000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":5631000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1335000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1335000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2582000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2582000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1247000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1247000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3808000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3808000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1226000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1226000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5143000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":5143000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5143000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1298000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1298000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2602000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2602000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1304000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1304000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4079000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":4079000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1477000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1477000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7938000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":7936000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":7936000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6228000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6268000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10274000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":10274000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4006000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4006000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12817000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":12817000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2543000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2543000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15795000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":15795000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":15795000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1774000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1774000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3064000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3064000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1290000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1290000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4986000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4986000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1922000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1922000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7277000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":7277000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":7277000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2255000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2255000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4439000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4439000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2184000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2184000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6814000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6814000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2375000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2375000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9473000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":9473000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2348000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5040000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2692000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9042000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":4002000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13840000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-03-31","val":-3032000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1556000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1476000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3474000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1918000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-7070000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2437000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2437000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1979000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1979000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":458000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":458000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-450000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-450000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1529000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1529000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2303000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":2303000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2303000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4596000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4596000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-209000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-209000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-4805000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-4805000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":70764000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":70764000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":70973000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":70973000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":76374000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":76374000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":76374000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1747000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1747000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5922000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":5922000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4175000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4175000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6953000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6953000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1031000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1031000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9461000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":9461000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":9461000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4189000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4189000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8130000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8130000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3941000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3941000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8302000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8302000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":8302000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":172000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":172000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":172000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10439000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":10439000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":10439000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":651000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":651000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11743000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":11743000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":11092000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":11092000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15888000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":15888000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":15888000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4145000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4145000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":4145000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19581000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":19581000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":19581000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7206000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7153000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16123000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":15956000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":8917000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":8803000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25780000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":25780000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9824000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9824000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25379000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":25379000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":25379000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4057000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4057000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9465000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":9465000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5408000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5408000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17536000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":17536000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8071000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8071000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28135000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":28135000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":28135000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14283000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":14283000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27937000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":27937000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13654000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13654000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":40369000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":40369000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12432000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":12432000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":48096000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":48096000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":48096000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6106000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-6106000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11373000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":11373000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":17479000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":17479000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26260000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":26260000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":14887000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":14887000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38025000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":38025000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":38025000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10383000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10383000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20370000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":20370000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":9987000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":9987000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26598000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":26598000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6227000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":6227000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14050000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":14050000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":14050000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-34232000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-34232000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-49745000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-49745000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-15513000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-15513000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-63367000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-63367000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-13622000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-13622000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-34487000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-34487000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-34487000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37631000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":37631000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56107000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":56107000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":18476000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":18476000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":76009000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":76009000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19902000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":19902000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":122072000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":122072000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":122072000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20732000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":20732000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45215000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":45215000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":24483000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":24483000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":88535000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":88535000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":43320000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":43320000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":100297000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":100297000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26199000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51974000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":25775000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":66977000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":15003000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":99320000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months":{"label":"Contractual Maturities, Time Deposits, $100,000 or More, after 12 Months","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing after twelve months from the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":90108000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":103044000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":103044000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2013-12-31","val":60824000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"}]}},"ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months":{"label":"Contractual Maturities, Time Deposits, $100,000 or More, Six Months Through 12 Months","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within six to twelve months after the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":44394000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":52609000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":52609000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2013-12-31","val":77718000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"}]}},"ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess":{"label":"Contractual Maturities, Time Deposits, $100,000 or More, Three Months or Less","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within three months or fewer from the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":65073000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20701000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":20701000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2013-12-31","val":24415000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"}]}},"ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths":{"label":"Contractual Maturities, Time Deposits, $100,000 or More, Three Months Through Six Months","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within three to six months after the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":27378000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15594000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":15594000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2013-12-31","val":21137000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2011-12-31","val":14640000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":14640000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":11426000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11752000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10646000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":10646000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10646000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9986000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9554000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9509000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9117000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":9117000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-06-30","val":11755000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11393000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2020-03-31","val":-3783000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-3783000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"}]}},"CumulativeEffectOnRetainedEarningsTax1":{"label":"Cumulative Effect on Retained Earnings, Tax (Deprecated 2020-01-31)","description":"Amount of the related income tax effect of a cumulative effect on retained earnings.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":318000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":129000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":129000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":105000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":105000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":105000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-61000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-62000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":122000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":122000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":122000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":220000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":220000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":220000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":399000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":399000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":399000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2407000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-2407000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-2407000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":4815000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":4815000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":4815000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6269000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":6269000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6269000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":750000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":750000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":750000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13241000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":13241000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":13241000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20724000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":20724000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":20724000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":22011000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":22011000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18707000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":134000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":128000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2023-01-01","end":"2023-12-31","val":30822000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29059000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25848000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":35000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":35000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":29000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":29000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":29000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-16000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-17000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":84000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":84000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":84000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1151000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1151000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":1151000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3960000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":3960000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3960000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":594000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":594000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":594000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6209000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":6209000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":6209000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10098000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":10098000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":10098000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7048000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":7048000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7141000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DebtAndEquitySecuritiesGainLoss":{"label":"Debt and Equity Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-2213000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-165000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":102000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":474000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":474000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":347000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":312000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":360000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":360000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":13000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":13000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":27000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":1013000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1013000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":986000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":986000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4476000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4476000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3463000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3463000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4511000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":4511000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":4511000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-24000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-24000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-24000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-24000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-25000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-25000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-25000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-25000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-25000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":246000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":246000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":244000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":244000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":232000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":232000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":232000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-33000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-33000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-33000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-33000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-34000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-34000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-944000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-944000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-944000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1675000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1675000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3222000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-3222000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1547000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1547000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4146000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-4146000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-924000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-924000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4148000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-4148000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-4148000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":-1000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-1000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2020-02-24","val":1.75,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-02-24","val":1.75,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-02-24","val":1.75,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-02-24","val":1.75,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-02-24","val":1.75,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-02-24","val":1.75,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-02-24","val":1.75,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-02-24","val":1.75,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-02-24","val":1.75,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2020-02-24","val":1.75,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2020-02-24","val":1.75,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2020-02-24","val":1.75,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2020-02-24","val":0.0175,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2020-02-24","val":0.0175,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2020-02-24","val":0.0175,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2020-02-24","val":0.0175,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2020Q1I"}]}},"DebtInstrumentCollateralAmount":{"label":"Debt Instrument, Collateral Amount","description":"Amount of assets pledged to secure a debt instrument.","units":{"USD":[{"end":"2021-03-31","val":9700000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10800000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15600000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":20300000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20300000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20300000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-03-31","val":20300000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2016-12-31","val":0.0575,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0.0575,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0.0575,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.0575,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":0.0575,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":0.0575,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":0.0575,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2016-12-31","val":0.0575,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2016-12-31","val":0.0575,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2016-12-31","val":0.0575,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2016-12-31","val":0.0575,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2016-12-31","val":0.0575,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2016Q4I"}]}},"DebtInstrumentUnamortizedPremium":{"label":"Debt Instrument, Unamortized Premium","description":"Amount, after accumulated amortization, of debt premium.","units":{"USD":[{"end":"2017-09-30","val":25000000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"DebtInstrumentUnusedBorrowingCapacityAmount":{"label":"Debt Instrument, Unused Borrowing Capacity, Amount","description":"Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":51700000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":132000000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":69600000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":327300000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":336900000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2011-12-31","val":104779000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":104779000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":104779000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":117680000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":105616000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":221753000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":221753000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":221753000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":221753000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":221753000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":131438000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":124680000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":134388000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":179597000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":131438000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":131438000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":131438000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":131438000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":147090000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":142011000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":173316000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":169914000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":169914000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":169914000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":169914000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":169914000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":160391000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":156293000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":165952000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":152948000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":152113000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":152113000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":152113000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":152113000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":152113000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":156907000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":196205000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":149685000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":149685000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":197304000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":197304000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":197304000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":197304000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":197304000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":221316000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":212984000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":253513000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":246615000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":246615000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":246615000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":246615000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":246615000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":188099000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":255929000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":246065000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q2I"},{"end":"2018-12-31","val":313355000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":313355000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":313355000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":313355000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":313355000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":242449000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":254244000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":243692000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":205870000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":205870000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":205870000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":205870000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":205870000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":154290000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":155975000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":159984000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":160521000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":160521000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":160521000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":160521000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":160521000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":169810000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":219170000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":192534000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":198876000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":198876000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":198876000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":198876000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":198876000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":181025000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":178159000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200104000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":260811000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":260811000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":260811000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":260811000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":260811000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":472599000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":601644000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":546028000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":516625000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":516625000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":516625000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":516625000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":516625000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":338722000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":461740000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":474085000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":141897000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":141897000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":141897000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":141897000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":141897000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":123926000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":132536000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":289407000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":338920000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2021-06-30","val":0,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"}]}},"DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal":{"label":"Debt Securities, Available-for-sale, Change in Present Value, Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), from change in present value of expected cash flows.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2020-12-31","val":81285000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":81285000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":31020000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24626000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":24626000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":24626000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":24626000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":24626000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35508000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42382000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":170586000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":906689000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":906689000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":906689000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":906689000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":906689000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1218935000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1147955000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1103588000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1030120000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":1030120000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1030120000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1030120000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1030120000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":980206000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":793910000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":756987000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":667783000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":667783000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":667783000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":667783000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":667783000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":575018000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":561119000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":555129000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":520259000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2020-12-31","val":2205000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2205000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":892000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":885000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":885000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":885000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":885000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":885000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2589000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4588000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20153000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":96526000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":96526000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":96526000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":96526000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":96526000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104570000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":110665000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117486000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":85825000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":85825000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":85825000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":85825000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":85825000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85766000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":82918000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60284000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69769000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":69769000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":69769000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":69769000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":69769000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61339000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56522000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50824000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46385000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2020-12-31","val":16002000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":16002000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":159561000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":734235000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":734235000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":734235000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":734235000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":734235000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1290336000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1552676000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1421936000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":579571000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":579571000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":579571000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":579571000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":579571000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":132476000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":134669000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":111267000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28708000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":28708000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":28708000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":28708000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":28708000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":73523000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":153920000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":76422000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":183156000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":183156000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":183156000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":183156000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":183156000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":146016000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":164468000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":108776000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124131000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2020-12-31","val":313000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":313000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":825000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4230000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4230000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4230000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4230000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4230000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51797000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":86251000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":110847000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27304000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":27304000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":27304000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":27304000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":27304000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2338000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2280000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3246000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":145000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":145000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":145000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":145000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":145000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":306000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":844000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1010000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1010000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1010000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1010000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1010000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":805000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1461000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":678000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":437000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5521000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":17000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":17000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":267000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":267000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":262000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":262000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":270000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":270000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":270000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, 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).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4511000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-25000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-25000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-25000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":246000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":246000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":244000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":244000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":232000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":232000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":232000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-33000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-33000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-33000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-33000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-34000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-34000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-944000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-944000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-944000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1675000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1675000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3222000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-3222000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1547000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1547000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4146000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-4146000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-924000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-924000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4148000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-4148000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-4148000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":-1000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-1000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1010000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":42000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":42000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":21000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":18000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":18000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":38000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":38000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":38000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":33000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":33000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":33000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":33000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":34000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":944000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":944000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":944000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1675000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1675000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3222000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3222000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1547000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1547000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4146000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4146000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":924000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":924000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4148000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":4148000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":4148000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":1000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleRestricted":{"label":"Debt Securities, Available-for-sale, Restricted","description":"Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":301000000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":301000000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-09-30","val":311200000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":318400000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":318400000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":318400000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":311200000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":318400000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":320800000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":321800000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":324900000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":328800000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":320800000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":320800000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":320800000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":320800000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":320800000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":320300000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":329500000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":353200000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":335800000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":335800000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":335800000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":335800000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":335800000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":313900000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":324100000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":353200000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":501300000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":501300000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":501300000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":501300000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":501300000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":478200000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":511400000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":578500000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":547800000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":547800000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":547800000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":547800000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":547800000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":995300000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":938500000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":808700000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":810200000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":810200000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":810200000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":810200000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":810200000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":804900000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":762200000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":755200000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":717500000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":717500000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":717500000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":717500000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":717500000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":638500000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":657800000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":677700000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":679500000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2020-12-31","val":97287000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":97287000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":190581000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":758861000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":758861000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":758861000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":758861000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":758861000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1325844000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1595058000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1592522000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1486260000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1486260000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1486260000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1486260000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1486260000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1351411000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1282624000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1214855000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1058828000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":1058828000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1058828000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1058828000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1058828000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1053729000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":947830000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":833409000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":850939000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":850939000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":850939000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":850939000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":850939000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":721034000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":725587000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":663905000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":644390000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2020-12-31","val":2518000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2518000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1717000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5115000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5115000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5115000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5115000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5115000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54386000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90839000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":131000000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123830000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":123830000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":123830000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":123830000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":123830000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":106908000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112945000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120732000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":85970000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":85970000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":85970000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":85970000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":85970000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86072000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":83762000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60379000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70779000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":70779000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":70779000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":70779000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":70779000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":62144000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57983000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51502000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":46822000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"security":[{"end":"2021-09-30","val":38,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":252,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":252,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":451,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":496,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":534,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":493,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":493,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":438,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":419,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":417,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":367,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":367,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":367,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":375,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":377,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":335,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":362,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":362,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":362,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":362,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":362,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":347,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":350,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":334,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":325,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}],"USD":[{"end":"2020-12-31","val":20,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":20,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":252,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":252,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":252,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-12-31","val":493,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":493,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":493,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":367,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":367,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q4I"}]}},"DeferredCompensationLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2011-12-31","val":1400000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1500000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":1500000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1800000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1900000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1600000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":1900000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1700000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1600000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1700000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1600000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2200000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2200000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2023-12-31","val":5900000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8000000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":8000000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9300000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-719000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-643000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-302000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-302000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-302000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1500000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2360000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":2935000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2935000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2780000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2780000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2780000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":889000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1707000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":3017000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3120000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3120000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3120000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7023000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":7023000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":7023000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6824000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6824000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6824000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11724000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":11724000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":11724000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6226000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":6226000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":6226000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3177000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":3177000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":3177000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-135000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-135000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-135000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4445000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4445000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":4445000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3338000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":3338000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":3338000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1964000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1964000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1964000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1419000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1419000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1589000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2016-12-31","val":1000000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1000000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1000000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":787000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":739000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":739000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":692000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":692000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":644000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":644000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":1000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2015-12-31","val":64552000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":64552000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":64552000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-09-30","val":55536000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":55536000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53464000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":53464000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":53464000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":53464000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":53464000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49699000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45356000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42394000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25356000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":25356000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":25356000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":25356000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":25356000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26581000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27812000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25116000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21280000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":21280000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":21280000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":21280000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":21280000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17271000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14277000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12691000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11459000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":11459000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":11459000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11459000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11459000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14292000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13242000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9626000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8121000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":8121000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8121000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8121000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8121000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8067000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6696000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7335000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6100000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6100000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6100000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6100000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6100000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22628000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32481000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49620000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44750000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":44750000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":44750000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":44750000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":44750000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37845000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39827000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44051000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31077000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":31077000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":31077000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":31077000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":31077000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31699000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28710000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22032000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26619000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":26619000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":26619000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":26619000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":26619000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23684000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20395000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33374000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31276000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-15972000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-17107000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":47882000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2013-01-01","end":"2013-09-30","val":-70161000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-70161000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-70376000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-70376000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-70376000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1168000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2335000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":4063000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":5633000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":5633000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":5633000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8756000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":8756000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":8756000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1827000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3717000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":5476000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":8421000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":8421000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":8421000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2036000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4052000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5682000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":21571000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":21571000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":21571000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9840000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":9840000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":9840000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6436000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":6436000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":6436000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-646000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-646000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6479000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":1857000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1367000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1593000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":10731000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10536000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":10536000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":10536000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-09-30","val":10550000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10786000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":10786000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10786000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":10786000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":10786000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10502000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10572000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10434000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8806000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":8806000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8107000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":8107000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8094000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":8094000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5404000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":5404000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5363000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":5363000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5233000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":5233000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5080000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":5080000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13556000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":12159000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15058000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":15058000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17356000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":17356000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16483000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":16483000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19269000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-5214000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-552000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-436000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-436000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-436000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":328000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":609000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1049000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1049000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":989000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":989000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":989000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":279000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":628000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1046000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":4876000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":4876000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4876000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1733000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1733000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1733000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1597000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1597000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1597000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":372000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":372000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1938000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3614000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":3614000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3614000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3259000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":3259000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":3259000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-511000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-511000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-511000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2034000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2034000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2034000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1356000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1356000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":1356000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-107000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-107000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-107000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":52000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":52000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":86501000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":87044000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":87044000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":87044000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-09-30","val":83074000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83525000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":83525000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":83525000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":83525000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":83525000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":82073000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":80976000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":79110000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":73619000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":73619000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":64164000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":64164000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":55730000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":55730000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":31469000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":31469000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25046000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":25046000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18481000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":18481000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18972000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":18972000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23065000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":21669000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23599000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":23599000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24040000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":24040000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24534000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":43102000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50545000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":2592000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":928000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":928000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":928000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-09-30","val":78865000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75303000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":75303000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":75303000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":75303000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":75303000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74453000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":71778000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":71375000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70141000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":70141000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":64552000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":64552000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53464000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":53464000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25356000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":25356000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21280000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":21280000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11459000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":11459000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8121000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":8121000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6099000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6100000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44750000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":44750000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31077000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":31077000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26619000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":26619000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31276000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":928000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":75303000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":75303000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":75303000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":75303000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":75303000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74453000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":71778000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":71375000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70141000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":70141000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":70141000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":70141000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":70141000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67743000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65473000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65150000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64552000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":64552000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":64552000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64505000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57738000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":19810000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20736000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":20736000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":20736000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-09-30","val":26370000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28023000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":28023000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":28023000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":28023000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":28023000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29272000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29483000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27882000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27001000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":27001000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24105000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":24105000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19362000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":19362000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7240000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":7240000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2199000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2199000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":340000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":340000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":142000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":142000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":493000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":493000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":9740000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10186000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":10186000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":10186000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-09-30","val":11434000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11847000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":11847000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":11847000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":11847000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":11847000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12146000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12210000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11768000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9405000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":9405000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8746000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":8746000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7735000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":7735000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7020000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":7020000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4034000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":4034000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":326000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":326000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":60000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":60000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":408000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":585000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":585000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":585000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-09-30","val":598000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1166000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1166000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1166000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1166000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1166000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":560000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":844000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":983000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1006000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1006000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":792000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":792000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1199000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1199000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1017000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1017000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1401000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1401000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2270000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":2270000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2182000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2182000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2129000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1173000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1621000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":939000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1602000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":1602000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2357000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":2357000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1795000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOtherComprehensiveLoss":{"label":"Deferred Tax Assets, Other Comprehensive Loss","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses in other comprehensive income.","units":{"USD":[{"end":"2014-12-31","val":5328000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8495000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":8495000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5828000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":1444000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1444000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":1444000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1444000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-09-30","val":1444000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1444000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1444000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1444000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1444000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1444000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1444000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1444000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1453000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1551000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1551000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1749000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1749000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2058000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":2058000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":1111000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":785000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":785000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":785000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-09-30","val":608000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":583000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":583000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":583000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":583000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":583000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":589000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":595000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":642000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":663000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":663000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":814000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":814000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":946000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":946000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":866000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":866000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1377000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1377000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1622000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":1622000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1356000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":1356000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":971000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":911000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1257000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1257000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1768000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":1768000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1920000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1920000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2231000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2011-12-31","val":24361000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18236000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":18236000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":18236000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-09-30","val":13700000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12725000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":12725000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":12725000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":12725000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":12725000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11527000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10857000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10648000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9579000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":9579000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7099000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":7099000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7057000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":7057000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5377000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":5377000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5803000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":5803000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6082000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":6082000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11058000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":11058000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15601000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":14636000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15591000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":15591000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13077000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":13077000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12241000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":12241000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19783000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2011-12-31","val":2592000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":928000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":928000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":928000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-09-30","val":8704000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4927000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":4927000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4927000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":4927000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":4927000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5245000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3737000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5062000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5328000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2024-12-31","val":18145000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12059000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":75770000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":76508000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":76508000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":76508000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-09-30","val":2363000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2363000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2363000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2363000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2363000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2363000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2363000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2363000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2363000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"DeferredTaxLiabilitiesMortgageServicingRights":{"label":"Deferred Tax Liabilities, Mortgage Servicing Rights","description":"Amount of deferred tax liability attributable to taxable temporary differences from mortgage servicing rights.","units":{"USD":[{"end":"2011-12-31","val":1538000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1819000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":1819000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1819000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-09-30","val":2415000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2571000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2571000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2571000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2571000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2571000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2485000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2430000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2491000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2320000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2320000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2484000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2484000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2760000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":2760000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2086000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2086000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2210000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2210000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1779000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":1779000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1261000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":1261000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2113000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1982000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3103000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":3103000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2842000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":2842000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2728000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":2728000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2484000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":690000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":217000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":217000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":217000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-09-30","val":194000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":178000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":178000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":178000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":178000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":178000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":175000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":416000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":411000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":394000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":394000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":336000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":336000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":526000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":526000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":545000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":545000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":741000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":741000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1637000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":1637000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1481000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":1481000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1931000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1814000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2025000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1343000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1263000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":1263000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1090000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1090000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":757000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":1265000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1063000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":1063000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1063000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-09-30","val":946000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1035000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1035000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1035000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1035000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1035000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":938000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":904000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":834000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":802000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":802000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":601000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":601000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":681000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":681000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":384000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":384000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":443000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":443000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":746000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":746000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1237000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":1237000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1701000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1636000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4107000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":4107000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5454000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":5454000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5844000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":5844000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7285000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":470000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":441000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":441000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":468000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2017-01-01","end":"2017-12-31","val":785000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":2300000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2700000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2011-03-01","end":"2012-12-31","val":1,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2011-03-01","end":"2013-12-31","val":1,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"}]}},"DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage":{"label":"Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage","description":"Percentage of employer's matching contributions to a defined contribution plan that vests in a given year.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2011-03-01","end":"2012-12-31","val":0.02,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2011-03-01","end":"2013-12-31","val":0.02,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"}]}},"DepositLiabilitiesWithAbnormalTerms":{"label":"Deposit Liabilities with Abnormal Terms","description":"Amount of deposits held by the entity on terms other than those available in the normal course of business.","units":{"USD":[{"end":"2011-12-31","val":1800000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2100000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":2100000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3400000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":3400000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15100000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":15100000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1600000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1600000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1600000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2600000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2600000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1600000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1600000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2900000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":2900000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2300000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2300000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26800000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":26800000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13800000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":13800000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12000000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":12000000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11000000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"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":"2010-12-31","val":1908528000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1908528000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1908528000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1769060000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1728034000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1740781000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1740781000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1740781000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1740781000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1740781000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1763870000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1770024000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1696934000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1717219000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":1717219000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1717219000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1717219000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1717219000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1718256000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1690623000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1673123000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1682128000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1682128000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1682128000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1682128000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1682128000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1724281000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1700824000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1656755000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1685055000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1685055000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1685055000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1685055000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1685055000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1744778000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1713552000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1720479000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1759086000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1759086000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1759086000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1759086000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1759086000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":1759086000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1796694000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1782125000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1777382000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":1777382000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1866785000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1866785000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1866785000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1866785000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1866785000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1937154000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1910145000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1889115000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1922925000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1922925000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1922925000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1922925000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1922925000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1962048000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2161851000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":2132370000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2132370000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2116673000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2116673000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2116673000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2116673000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2116673000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2123512000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2077774000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2074491000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2126749000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":2126749000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2126749000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2126749000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2126749000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2195642000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2451317000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2479243000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2537073000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2537073000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2537073000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2537073000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2537073000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2656542000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2682001000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2714329000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5466232000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5466232000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5466232000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5466232000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5466232000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5544725000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5342855000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5281359000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5110723000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5110723000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5110723000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5110723000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5110723000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4897220000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4717582000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4614320000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4570746000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":4570746000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4570746000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4570746000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4570746000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4608275000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4521728000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4465424000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4768731000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":4768731000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4768731000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4768731000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4768731000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4852791000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4798439000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5760250000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5596069000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DepositsMoneyMarketDeposits":{"label":"Deposits, Money Market Deposits","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.","units":{"USD":[{"end":"2011-12-31","val":288508000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":288508000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":288508000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":314236000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":321614000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":323811000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":323811000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":323811000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":323811000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":323811000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":331707000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":312773000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":309066000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":309859000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":309859000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":309859000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":309859000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":309859000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":318192000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":304766000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":296418000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":296617000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":296617000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":296617000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":296617000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":296617000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":299303000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":295383000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":286887000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":279709000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":279709000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":279709000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":279709000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":279709000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":279709000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":279725000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":265685000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":259495000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":259495000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":275273000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":275273000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":275273000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":275273000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":275273000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":286417000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":276867000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":270647000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":276082000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":276082000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":276082000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":276082000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":276082000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":281860000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":320949000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":310452000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q2I"},{"end":"2018-12-31","val":310390000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":310390000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":310390000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":310390000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":310390000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":297899000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":285223000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":286484000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":282478000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":282478000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":282478000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":282478000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":282478000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":277018000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":293073000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":310613000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":316465000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":316465000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":316465000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":316465000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":316465000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":338921000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":331144000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":370691000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1102965000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1102965000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1102972000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1102972000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1102972000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1098499000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":994616000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":931813000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":862170000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":862170000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":862170000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":862170000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":862170000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":799300000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":731459000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":702176000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":671240000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":671240000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":671240000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":671240000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":671240000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":696354000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":695131000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":690840000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":761499000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":761499000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":761499000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":761499000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":761499000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":829533000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":830204000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":959416000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":930079000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DepositsNegotiableOrderOfWithdrawalNOW":{"label":"Deposits, Negotiable Order of Withdrawal (NOW)","description":"Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.","units":{"USD":[{"end":"2011-12-31","val":275957000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":275957000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":275957000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":272330000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":265215000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":286860000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":286860000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":286860000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":286860000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":286860000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":303385000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":287492000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":272632000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":297852000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":297852000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":297852000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":297852000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":297852000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":309385000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":310721000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":315665000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":328641000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":328641000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":328641000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":328641000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":328641000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":344737000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":330897000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":342099000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":376720000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":376720000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":376720000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":376720000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":376720000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":376720000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":389029000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":378622000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":391188000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":391188000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":419417000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":419417000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":419417000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":419417000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":419417000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":439276000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":429205000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":417054000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":429448000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":429448000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":429448000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":429448000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":429448000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":442119000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":435514000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":437361000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q2I"},{"end":"2018-12-31","val":425878000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":425878000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":425878000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":425878000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":425878000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":449288000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":426511000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":413291000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":425792000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":425792000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":425792000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":425792000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":425792000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":428419000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":466762000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":492407000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":486612000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":486612000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":486612000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":486612000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":486612000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":522760000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":531231000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":537547000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":605056000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":605056000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":587381000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":587381000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":593259000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":622606000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":609558000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":630747000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":609338000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":609338000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":609338000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":609338000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":609338000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":608260000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":586121000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":567997000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":565375000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":565375000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":565375000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":565375000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":565375000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":569814000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":557469000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":548923000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":621434000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":621434000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":621434000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":621434000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":621434000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":652444000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":640607000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":661627000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":693573000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2011-12-31","val":196870000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":196870000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":196870000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":213634000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":211452000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":216305000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":216305000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":216305000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":216305000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":216305000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":230771000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":227687000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":227823000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":228589000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":228589000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":228589000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":228589000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":228589000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":244944000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":238167000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":236289000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":239845000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":239845000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":239845000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":239845000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":239845000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":252578000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":251307000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":249240000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":252169000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":252169000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":252169000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":252169000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":252169000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":252169000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":260988000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":258269000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":253454000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":253454000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":256159000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":256159000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":256159000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":256159000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":256159000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":266007000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":265643000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":260268000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":262220000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":262220000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":262220000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":262220000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":262220000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":274029000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":301832000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":298073000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q2I"},{"end":"2018-12-31","val":304400000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":304400000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":304400000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":304400000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":304400000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":314029000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":311887000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":304726000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":307015000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":307015000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":307015000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":307015000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":307015000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":338134000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":373448000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":382711000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":399057000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":399057000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":399057000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":399057000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":399057000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":429256000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":442805000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":457900000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1826346000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1826346000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1178575000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1178575000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1178542000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1884352000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1199027000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1164036000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1145592000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1145592000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1145592000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1145592000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1145592000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1108610000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1050453000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1003498000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":971334000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":971334000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":971334000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":971334000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":971334000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":955528000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":908826000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":885933000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":932201000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":932201000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":932201000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":932201000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":932201000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":952602000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":929424000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1142947000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1121888000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":2320000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3450000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":4564000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1084000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2142000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3158000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4073000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":801000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"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":"2011-01-01","end":"2011-06-30","val":2144000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":3160000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4076000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":801000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1580000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1580000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2339000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2339000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":3074000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":3074000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3074000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":746000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":746000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1473000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1473000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":2147000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2147000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2794000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2794000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2794000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":644000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":644000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1272000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1272000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1887000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1887000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2485000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2485000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2485000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":607000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":607000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1216000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1216000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1816000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1816000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":1816000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":2386000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2386000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2386000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":563000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":563000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1097000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1097000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":1682000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1682000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":1682000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2288000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2288000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2288000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":593000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":593000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1193000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":1193000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1760000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1760000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2306000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2306000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2306000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":537000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":537000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1142000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1142000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1778000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1778000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2423000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":2423000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2423000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":638000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":638000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":1278000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1278000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1869000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1869000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2462000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2462000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":2462000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":662000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":662000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1357000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1357000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2075000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2075000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2798000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2798000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2798000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":765000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":765000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1528000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1528000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":2286000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2286000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":3152000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3152000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":3152000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1086000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1086000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2101000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2101000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3079000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3079000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4085000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":4085000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":4085000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1046000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1046000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2135000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2135000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3246000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3246000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4485000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":4485000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":4485000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1350000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1350000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2721000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2721000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":4169000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4169000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":5591000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":5591000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1408000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2843000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4464000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":6147000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":107000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":567000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net","description":"The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31)","description":"The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":107000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":567000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value","description":"Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset.","units":{"USD":[{"end":"2017-12-31","val":965000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":507000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2954000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2017-04-01","end":"2017-05-31","val":-18000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-06-01","end":"2017-06-30","val":-18000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-09-30","val":-119000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-09-01","end":"2017-09-30","val":-101000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-09-01","end":"2017-09-30","val":74000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":161000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":-212000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-05-31","val":-116000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":42000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-06-01","end":"2018-06-30","val":-42000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-09-30","val":-145000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-09-01","end":"2018-09-30","val":-29000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":-168000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":168000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"end":"2019-03-31","val":5000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-12-31","val":50000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":50000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":57000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":57000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":57000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":56000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":56000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":56000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16000000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":15000000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":373000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":373000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-373000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2400000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2400000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3900000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-3900000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":5600000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-5600000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-5600000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1600000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1600000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3200000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-3200000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4800000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4800000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-6000000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-6000000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-579000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1400000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1700000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-1300000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value","description":"Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability.","units":{"USD":[{"end":"2017-12-31","val":1301000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1301000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":740000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":512000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2806000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"}]}},"DividendIncomeOperating":{"label":"Dividend Income, Operating","description":"Amount of operating dividend income on securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":118000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":62000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":184000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":66000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":251000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":69000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":143000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":143000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":74000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":74000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":216000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":216000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":73000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":73000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":290000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":290000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":74000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":74000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":151000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":151000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":77000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":77000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":228000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":228000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":77000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":77000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":305000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":305000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":305000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":76000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":76000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":152000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":152000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":76000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":76000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":228000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":228000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":76000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":76000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":304000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":304000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":304000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":76000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":76000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":154000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":154000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":78000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":78000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":232000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":232000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":78000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":78000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":309000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":309000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":309000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":77000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":77000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":154000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":154000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":77000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":77000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":230000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":230000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":230000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":76000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":76000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":76000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":306000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":306000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":306000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":84000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":168000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":168000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":84000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":84000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":251000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":251000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":251000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":83000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":83000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":83000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":333000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":333000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":333000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":85000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":85000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":177000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":177000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":92000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":92000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":271000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":271000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":94000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":94000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":370000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":370000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":370000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":106000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":106000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":217000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":217000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":111000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":111000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":338000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":338000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":121000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":121000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":469000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":469000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":469000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":149000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":149000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":305000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":305000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":156000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":156000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":459000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":459000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":154000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":154000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":602000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":602000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":602000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":248000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":248000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":123000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":123000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":366000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":366000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":118000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":118000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":484000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":484000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":484000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":115000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":115000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":228000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":228000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":113000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":113000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":342000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":342000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":114000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":114000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":456000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":456000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":456000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":153000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":153000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":416000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":416000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":263000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":263000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":677000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":677000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":261000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":261000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":936000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":936000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":936000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":280000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":280000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":676000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":676000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":396000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":396000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1273000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1273000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":597000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":597000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1920000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1920000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1920000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":635000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":635000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1219000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1219000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":584000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":584000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1716000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1716000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":497000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":497000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2278000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":2278000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":473000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":746000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":273000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1127000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":381000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1517000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":282000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":281000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":281000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2016-01-01","end":"2016-06-30","val":296000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":592000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":888000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":888000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":296000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":296000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":592000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":592000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":888000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":888000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1184000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1184000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1184000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":296000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":296000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":594000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":594000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":298000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":892000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":892000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":298000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1189000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1189000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1189000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":297000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":297000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":597000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":597000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":896000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":896000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":299000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":299000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1195000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1195000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":1195000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":597000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":597000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":297000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":297000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":893000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":893000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":296000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":296000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1186000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1186000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1186000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":293000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":293000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1742000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1742000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1449000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1449000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3177000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3177000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1435000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1435000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4612000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4612000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":4612000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2224000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2224000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4447000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4447000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2223000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2223000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6675000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":6675000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2228000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2228000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8904000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":8904000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":8904000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2229000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2229000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4462000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4462000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2233000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2233000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6696000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":6696000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2234000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2234000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8930000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":8930000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":8930000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2235000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2235000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4477000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4477000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2242000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2242000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6720000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6720000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2243000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2243000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9410000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":9410000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2695000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5398000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2703000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8557000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":3159000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12244000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DividendsPayableAmount":{"label":"Dividends Payable, Amount (Deprecated 2012-01-31)","description":"The aggregate amount of dividends declared, but not paid, as of the financial reporting date.","units":{"USD":[{"end":"2010-06-30","val":-454000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-139000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":779000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-03-31","val":929000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1870000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2823000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3788000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":978000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2016-04-19","val":0.01,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-07-19","val":0.01,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-10-18","val":0.01,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-10-18","val":0.01,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2017-01-17","val":1,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2017-01-17","val":0.01,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-04-18","val":0.01,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-18","val":0.01,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-10-17","val":0.01,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2020-10-19","val":0.01,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-04-20","val":0.05,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2023-04-18","val":0.05,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-18","val":0.05,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-10-17","val":0.05,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-10-17","val":0.05,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q3I"}]}},"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":"2011-06-30","val":1870000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2823000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3788000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1966000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-06-30","val":1966000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-09-30","val":2968000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-09-30","val":2968000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":3981000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3981000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2013-06-30","val":511000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":510000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":511000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1369000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2738000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3656000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":929000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1870000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":1870000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2823000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2823000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3788000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":978000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1966000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2968000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":"2010-01-01","end":"2010-06-30","val":-2.43,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-1.74,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2.52,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.09,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-8.03,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.3,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.31,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-0.31,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.49,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-0.49,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.18,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.18,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.79,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-0.79,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.3,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.3,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.29,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-0.29,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.37,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.37,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.08,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.08,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.36,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-0.36,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.36,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.45,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.45,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.15,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.15,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5.52,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5.52,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5.08,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5.08,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5.45,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5.45,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5.45,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.38,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0.38,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.41,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.41,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.46,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.46,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.46,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.21,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.21,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.33,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.33,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":0.33,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.46,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.46,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.46,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.11,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.11,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.24,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.24,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.13,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.13,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.36,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.36,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":0.36,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.53,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.53,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.53,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.19,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.34,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0.32,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.19,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.17,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.6,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.6,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.27,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.27,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.51,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.51,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.51,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.32,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.32,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.53,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0.53,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.85,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.85,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.14,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1.14,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1.14,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.28,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.28,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.59,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.59,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.31,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.31,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.41,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.41,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.32,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1.32,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":1.32,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.32,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.32,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.31,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.31,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.67,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.67,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.35,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.35,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.94,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0.94,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.94,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.41,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.41,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.71,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.71,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.3,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.3,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.01,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1.01,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.3,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.3,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.66,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.66,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.66,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.27,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.27,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.55,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.55,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.28,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.28,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.98,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.98,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.43,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.43,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.51,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1.51,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":1.51,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.53,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.53,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.1,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1.1,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.57,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.57,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.65,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1.65,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.55,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.55,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.05,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2.05,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2.05,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.48,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.48,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.96,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.96,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.48,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.48,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.48,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1.48,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.52,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.52,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.9,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1.9,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.44,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.93,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.49,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.08,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.19,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.64,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EarningsPerShareBasicUndistributed":{"label":"Earnings Per Share, Basic, Undistributed","description":"The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":-0.31,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.49,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.18,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.79,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.3,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.29,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-0.29,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.37,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.37,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.08,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.08,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.36,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-0.36,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.36,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.45,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.45,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.15,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.15,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5.52,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5.52,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5.08,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5.08,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5.45,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5.45,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5.45,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.38,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0.38,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.41,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.41,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.46,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.46,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.46,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-06-30","val":-2.43,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-1.75,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2.52,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.09,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-8.03,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.3,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.31,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-0.31,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.01,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.49,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-0.49,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.18,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.18,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.79,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-0.79,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.3,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.3,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.29,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-0.29,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.37,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.37,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-0.08,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.08,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.36,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-0.36,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.36,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.45,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.45,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.15,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.15,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5.52,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5.52,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5.08,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5.08,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5.45,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5.45,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5.45,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.04,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.38,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0.38,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.41,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0.41,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.46,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.46,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.46,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.09,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.21,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.21,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.12,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.33,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.33,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":0.33,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.12,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.46,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":0.46,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.46,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.11,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.11,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.24,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":0.24,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":0.13,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0.13,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.36,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.36,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":0.36,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.53,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.53,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.53,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.18,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-03-31","val":0.15,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.33,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0.32,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.18,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.17,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.59,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0.59,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.27,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.27,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.31,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.31,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.52,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0.52,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.84,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0.84,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.32,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.12,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1.12,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1.12,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.28,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.28,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.58,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.58,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.31,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.31,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.98,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.98,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.4,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.4,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.3,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1.3,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":1.3,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.01,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.31,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.31,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.31,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.31,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.65,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.65,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.34,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.34,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.92,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0.92,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.92,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.4,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.4,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.7,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.7,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.3,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.3,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.99,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.99,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.29,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.29,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.65,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.65,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.65,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.27,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.27,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.54,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.54,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.27,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.27,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.97,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.97,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.43,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.43,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.49,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1.49,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":1.49,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.52,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.52,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.08,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1.08,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.56,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.56,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.62,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1.62,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.54,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.54,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.02,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2.02,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2.02,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.47,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.47,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.95,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.95,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.48,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.48,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.45,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1.45,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.5,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.5,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.87,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1.87,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.43,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.91,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.48,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.06,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.18,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.62,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.399,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.418,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.418,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.286,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.282,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.282,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.278,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.231,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.278,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.278,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.278,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.296,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.296,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.28,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":0.28,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.28,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.28,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.281,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.281,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.281,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.281,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.281,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.281,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":0.281,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.292,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.292,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.292,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.292,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.28,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.28,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.28,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0.28,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.28,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":0.285,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.285,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.283,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.283,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.28,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.28,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":0.28,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.273,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.273,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.273,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.273,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.294,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":0.294,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.281,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.281,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":0.281,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.281,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.281,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.281,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.281,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.281,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.281,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.281,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.281,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.281,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.281,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.269,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.269,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":0.263,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.245,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.255,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.35,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2012-03-31","val":0,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3183000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1544000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4694000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1511000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6196000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1460000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2935000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2935000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1475000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1475000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4340000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4340000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1405000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1405000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5601000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5601000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1155000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1155000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2338000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2338000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1183000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1183000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3416000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3416000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1078000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1078000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4614000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":4614000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4614000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1144000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1144000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2248000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2248000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1104000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1104000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3274000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3274000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1026000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1026000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4264000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4264000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":4264000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":983000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":983000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1967000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1967000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":984000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":984000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2956000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2956000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":989000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":989000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3972000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3972000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3972000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1001000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1001000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2066000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2066000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1065000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1065000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3176000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3176000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":3176000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":1110000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1110000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1110000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4430000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4430000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":4357000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":958000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":925000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2036000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1988000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1078000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1063000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3180000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3180000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":3093000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1144000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1144000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":1105000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4447000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":4349000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6063000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1090000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1566000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2202000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3028000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1112000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1462000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3283000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4510000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1081000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1482000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4387000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":5951000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":5951000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1558000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1558000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3210000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3210000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1652000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1652000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4992000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4992000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1782000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1782000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6915000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":6915000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":6915000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1989000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1989000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3914000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3914000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1925000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1925000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6149000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6149000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2235000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2235000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8289000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":8289000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":8289000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2301000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2301000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4236000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4236000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1935000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1935000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6239000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6239000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2003000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2003000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8498000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":8498000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":8498000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2467000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2467000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4770000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4770000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2303000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2303000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7188000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7188000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2418000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2418000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13583000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":13548000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":13548000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3733000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3699000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6745000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":6745000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3046000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3046000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10864000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":10864000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4119000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4119000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14992000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":14992000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":14992000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3475000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3475000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7114000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7114000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3639000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3639000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10620000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":10620000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3506000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3506000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14437000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":14437000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":14437000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3927000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3927000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7826000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7826000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3899000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3899000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11702000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":11702000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3876000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3876000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16159000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":16159000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4548000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9025000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4477000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13962000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":4937000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19054000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":225000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":225000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":190000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2014-01-01","end":"2014-03-31","val":-29000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3","description":"Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":40000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)","description":"Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-82000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-82000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":7000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":21000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":31000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":34000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements","description":"Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":304000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":463000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":666000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":912000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":213000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":554000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":770000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3201000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2016-12-31","val":3119000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":3119000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":3119000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":3119000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2844000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2678000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2492000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2268000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":2268000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":2268000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2096000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1771000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1564000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":32000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":13000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":32000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"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":"2016-12-31","val":3119000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":3119000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2268000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2955000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1527000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3803000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":848000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4879000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1739000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2852000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2852000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1113000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1113000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3884000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3884000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1032000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1032000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4854000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4854000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2029000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2029000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1029000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1029000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3058000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3058000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1029000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1029000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4031000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":4031000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4031000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1035000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1035000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2059000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2059000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1024000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1024000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3046000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3046000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":987000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":987000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4027000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4027000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":4027000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":279000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":279000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":906000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":906000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":627000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":627000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1555000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1555000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":649000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":649000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2170000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2170000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2170000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":273000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":273000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":650000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":650000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":377000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":377000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1023000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1023000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":1023000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":373000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":373000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":373000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1334000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1334000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1334000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":203000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":203000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":565000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":565000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":362000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":362000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":793000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":793000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":793000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":228000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":228000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":228000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":865000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":865000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":865000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":148000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":148000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":313000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":313000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":165000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":165000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":512000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":512000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":199000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":199000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":658000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":658000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":658000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":156000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":156000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":321000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":321000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":165000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":165000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":483000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":162000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":653000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":653000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":653000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":174000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":290000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":116000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":176000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":176000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":176000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":597000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":597000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":597000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":975000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":975000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":975000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2401000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2401000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2705000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"FederalFundsSold":{"label":"Federal Funds Sold","description":"The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.","units":{"USD":[{"end":"2010-12-31","val":682000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":682000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":682000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances","description":"Amount of advances from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2018-12-31","val":15300000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":6700000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2011-12-31","val":9300000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":9300000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9300000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7400000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7000000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6400000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":6400000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6400000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6400000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":6400000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6400000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5500000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5500000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5500000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":5500000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5500000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":5500000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":5500000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5500000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5500000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4300000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4300000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4300000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4300000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4300000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4300000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4300000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3500000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3500000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-10-30","val":3800000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-12-31","val":3700000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3700000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3700000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3700000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3700000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":3700000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3700000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3200000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3200000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":3200000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3100000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":3100000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":3100000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":3100000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":3100000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3800000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3800000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5600000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5400000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":5400000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5400000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5400000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5400000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2700000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4300000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4300000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7200000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":7200000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":7200000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":7200000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7200000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4400000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4500000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3700000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":3700000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3700000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3700000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3700000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":3700000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3700000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3700000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":3700000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3700000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3700000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3700000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3700000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3700000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3700000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7100000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":7100000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7100000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":7100000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":7100000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7100000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5500000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4500000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5600000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5600000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5600000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5600000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5600000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15300000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21800000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20900000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18500000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":18500000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":18500000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":18500000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":18500000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13600000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17100000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15300000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4500000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":4500000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4500000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4500000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4500000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4500000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4200000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8200000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11300000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankStockAndFederalReserveBankStock":{"label":"Federal Home Loan Bank Stock and Federal Reserve Bank Stock","description":"Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock.","units":{"USD":[{"end":"2011-12-31","val":14050000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":14050000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":14050000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":12177000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11800000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11202000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":11202000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":11202000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":11202000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":11202000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11202000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10292000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10292000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10292000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":10292000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10292000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":10292000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":10292000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10292000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10292000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9058000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9058000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":9058000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":9058000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":9058000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":9058000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9058000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8271000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8271000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8518000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":8518000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":8518000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":8518000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":8518000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":8518000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8518000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7918000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7918000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":7918000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7918000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":7918000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":7918000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":7918000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":7918000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8593000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8593000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10393000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10168000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":10168000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":10168000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10168000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":10168000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7468000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9093000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10511000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13433000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":13433000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":13433000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":13433000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":13433000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11179000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10608000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10711000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9917000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":9917000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":9917000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":9917000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":9917000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9917000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9917000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9917000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9917000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":9917000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":9917000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":9917000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":9917000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9917000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9917000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9917000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13257000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":13257000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":13257000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":13257000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":13257000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21974000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20413000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19413000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20530000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":20530000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":20530000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":20530000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":20530000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30205000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36730000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35830000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33355000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":33355000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":33355000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":33355000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":33355000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28518000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32005000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30205000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19441000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":19441000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":19441000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":19441000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":19441000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19441000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19087000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28282000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32025000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FederalReserveBankStock":{"label":"Federal Reserve Bank Stock","description":"Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2007-06-30","val":4800000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2007Q2I"},{"end":"2011-12-31","val":4800000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4800000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4800000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4800000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4800000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":4800000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4800000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4800000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4800000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4800000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4800000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4800000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":4800000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4800000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":4800000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":4800000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4800000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4800000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4800000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4800000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4800000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4800000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4800000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4800000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4800000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4800000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":4800000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q2I"},{"end":"2015-12-31","val":4800000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4800000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":4800000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4800000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4800000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":4800000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4800000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4800000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4800000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":4800000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4800000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":4800000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":4800000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4800000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-09-30","val":4800000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4800000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":4800000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4800000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4800000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4800000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4800000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4800000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6200000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6200000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6200000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6200000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6200000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6200000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":6200000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6200000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6200000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6200000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6200000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":6200000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6200000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6200000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":6200000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6200000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":6200000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":6200000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6200000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6200000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6200000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6200000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6200000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6200000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6200000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6200000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14900000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14900000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14900000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14900000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":14900000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":14900000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":14900000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":14900000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14900000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14900000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14900000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14900000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":14900000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":14900000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":14900000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":14900000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14900000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14900000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14900000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14900000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":14900000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":14900000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":14900000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":14900000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14900000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14900000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20100000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20700000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4304000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2286000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6542000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2238000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8563000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1817000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3864000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3864000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2047000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":2047000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6021000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":6021000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2157000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2157000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8135000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8135000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1831000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1831000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3724000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3724000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1893000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1893000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5706000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5706000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1982000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1982000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7682000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":7682000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7682000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1677000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1677000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3475000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3475000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1799000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1799000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5379000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5379000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1904000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1904000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7256000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":7256000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":7256000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1720000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1720000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3516000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3516000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1796000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1796000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5354000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":5354000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1838000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1838000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7079000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":7079000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":7079000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1541000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1541000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3320000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3320000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1779000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1779000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5086000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5086000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":5086000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":1766000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1766000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1766000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6820000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":6820000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":6820000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1559000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1559000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3205000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3205000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1646000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1646000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4961000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4961000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":4961000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1756000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1756000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":1756000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6684000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6684000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1618000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1618000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3233000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3233000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1615000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1615000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4955000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1722000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6720000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1592000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3361000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1769000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"}]}},"FeesAndCommissionsFiduciaryAndTrustActivities":{"label":"Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31)","description":"Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3509000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1852000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5255000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1746000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6849000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1784000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3499000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":3499000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1715000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1715000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5156000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5156000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1657000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1657000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6817000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6817000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1651000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1651000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3114000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3114000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1463000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1463000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4603000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4603000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1489000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1489000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6041000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":6041000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6041000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1491000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1491000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3172000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3172000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1681000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1681000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4666000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4666000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1494000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1494000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6339000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6339000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":6339000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1459000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1459000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3136000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3136000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1677000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1677000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4619000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":4619000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1483000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1483000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6198000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":6198000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":6198000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1486000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1486000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3082000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3082000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1596000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1596000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4526000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4526000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":4526000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":1444000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1444000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1444000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5953000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":5953000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":5953000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1369000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1369000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2871000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2871000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1502000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1502000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4274000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4274000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":4274000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1403000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1403000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":1403000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5670000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":5670000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1458000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1458000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3096000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3096000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1638000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1638000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4564000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1468000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6203000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1495000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3140000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1645000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"}]}},"FeesAndCommissionsMortgageBanking":{"label":"Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31)","description":"The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":561000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":338000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1034000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":473000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1537000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":227000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":463000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":463000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":236000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":236000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":732000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":732000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":269000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":269000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1055000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1055000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":296000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":296000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":607000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":607000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":311000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":311000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":957000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":957000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":350000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":350000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1307000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1307000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1307000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":230000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":230000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":497000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":497000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":267000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":267000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":680000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":680000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":183000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":183000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":821000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":821000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":821000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":112000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":112000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":267000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":267000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":155000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":155000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":441000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":441000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":174000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":174000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":621000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":621000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":621000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":244000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":244000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":525000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":525000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":281000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":281000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":715000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":715000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":715000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":190000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":190000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":190000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":907000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":907000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":907000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":193000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":193000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":473000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":473000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":280000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":280000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":795000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":795000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":795000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":322000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":322000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":322000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1038000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1038000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":176000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":176000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":399000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":399000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":223000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":223000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":594000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":195000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":776000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":162000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":357000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":195000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"}]}},"FinancingReceivableAfterDeferredIncomeOffset":{"label":"Financing Receivable, after Deferred Income Offset (Deprecated 2020-01-31)","description":"Amount, after fee received for commitment to originate or purchase, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2019-12-31","val":1930812000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1930812000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1957204000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2052336000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"}]}},"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":"2019-12-31","val":19789000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":19789000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":19789000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":19789000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30045000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31273000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32918000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33855000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":33855000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":33855000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":33855000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":33855000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30967000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28639000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26949000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44281000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":44281000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":44281000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":44281000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":44281000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44308000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45388000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48847000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49480000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":46765000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44956000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38943000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37963000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33939000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":33939000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32672000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":32672000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32338000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":32338000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":32338000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33596000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":33596000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30006000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":30006000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27397000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":27397000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24886000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":24886000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":24886000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24229000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":24229000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22416000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":22416000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22789000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":22789000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21359000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":21359000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":21359000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19397000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":19397000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18183000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":18183000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16588000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":16588000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-09-30","val":16588000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16189000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":16189000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":16189000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16178000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":16178000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15064000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":15064000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14469000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":14469000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2016-09-30","val":14469000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15109000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":15109000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":15109000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14938000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":14938000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15738000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":15738000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16459000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":16459000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17317000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":17317000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":17317000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17600000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":17600000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18823000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":18733000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18955000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":18955000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18654000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":18654000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19094000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18513000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18805000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18577000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod":{"label":"Financing Receivable, Allowance for Credit Losses, Effect of Change in Method","description":"The effect of a change in method or methods for calculating the allowance for credit losses on the current period provision.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":1400000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":19253000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14896000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13054000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9647000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6347000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":6347000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7585000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":7585000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6259000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":6259000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":6259000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5038000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":5038000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5036000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":5036000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2150000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":2150000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2395000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2395000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":2395000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1247000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":1247000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1440000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":1440000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":541000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":541000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":278000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":278000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":278000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1784000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1784000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":138000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":138000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":25000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-09-30","val":25000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":34000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":34000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":68000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":758000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":758000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":514000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":514000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2016-09-30","val":514000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1049000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1049000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":1049000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":803000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":803000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":98000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":98000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":6000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":144000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":144000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":144000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":588000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":588000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":498000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":588000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":373000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":373000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":352000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":352000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":222000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":455000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":274000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1135000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease":{"label":"Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on financing receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2100000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2100000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":1351332000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1288250000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1230360000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1198620000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1125557000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":1125557000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1104049000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1104049000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1061065000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":1061065000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":1061065000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1035653000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1035653000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1032323000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1032323000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1023389000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1023389000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1054686000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1054686000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":1054686000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1067039000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":1067039000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1096618000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":1096618000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1100096000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":1100096000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1123446000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1123446000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":1123446000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1119143000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1119143000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1132067000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":1132067000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1107780000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":1107780000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-09-30","val":1107780000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1112829000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1112829000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":1112829000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1118653000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":1118653000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1136433000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":1136433000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1179729000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":1179729000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2016-09-30","val":1179729000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1456522000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1456522000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":1456522000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1470247000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":1470247000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1519049000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":1519049000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1574105000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":1574105000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1597510000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1597510000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":1597510000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1584582000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":1584582000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1822123000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":1822123000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1807337000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":1807337000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1865703000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1865703000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1872472000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1874720000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1872767000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1904194000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":179074000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":135707000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":138625000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":123728000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":112577000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":112577000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":104240000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":104240000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":88985000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":88985000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":88985000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":77649000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":77649000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":70380000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":70380000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54251000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":54251000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46570000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":46570000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":46570000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44198000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":44198000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36129000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":36129000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40786000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":40786000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35886000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":35886000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":35886000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31926000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":31926000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26816000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":26816000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25132000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":25132000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-09-30","val":25132000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20886000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":20886000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":20886000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20185000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":20185000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24718000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":24718000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23123000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":23123000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2016-09-30","val":23123000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22287000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":22287000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":22287000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17774000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":17774000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20598000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":20598000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20086000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":20086000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20112000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":20112000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":20112000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17230000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":17230000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15825000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":15825000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16725000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":16725000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20359000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":20359000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19823000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17389000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17909000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18017000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"contract":[{"start":"2012-01-01","end":"2012-12-31","val":13,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":3,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":5,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":9,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":15,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":5,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":5,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":10,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":10,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":4,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":4,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":4,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":10,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":6,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":7,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":8,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":10,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":11,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":10,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":17,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":21,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":21,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":4,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-03-01","end":"2019-03-31","val":6,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-09-30","val":7,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":7,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"}],"pure":[{"start":"2018-04-01","end":"2018-06-30","val":5,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":6,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"}],"USD":[{"start":"2020-10-01","end":"2020-12-31","val":1000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4"}],"loan":[{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":15,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}],"item":[{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Post-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (after modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2011-12-31","val":4667000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":568000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-12-31","val":5182000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":137000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":4212000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":600000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5182000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":137000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":638000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":501000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":638000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":638000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":623000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":623000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1394000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1394000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1465000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1465000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":107000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":107000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1789000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1789000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":212000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":212000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2593000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2593000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":338000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":338000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":824000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":824000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":278000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":278000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":903000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":903000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":903000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":360000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":360000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":360000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":755000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":755000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":874000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":874000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":895000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":895000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":39000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":39000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":949000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":949000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":949000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":70000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":70000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":70000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1472000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1472000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":243000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":243000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":388000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":388000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":147000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":147000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":542000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":388000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":157000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":147000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":761000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":761000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":315000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":315000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":622000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":622000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":382000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":382000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1473000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1473000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":782000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":782000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1709000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1709000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":139000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":292000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":139000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-03-01","end":"2019-03-31","val":429000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":429000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":292000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1546000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1546000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1122000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1122000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1949000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1949000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":253000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":253000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":253000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":253000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":404000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":404000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":153000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":153000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":395000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":395000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":153000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Pre-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (before modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2011-12-31","val":6644000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":538000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-12-31","val":6613000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":137000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":5246000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1094000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6613000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":137000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":777000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":640000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":777000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":777000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":801000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":801000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1659000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1659000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1766000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1766000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":107000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":107000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2143000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2143000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":217000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":217000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3305000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3305000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":447000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":447000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":937000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":937000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":279000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":279000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":960000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":960000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":960000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":423000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":423000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":423000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":827000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":827000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":981000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":981000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1020000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1020000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":39000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":39000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1090000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1090000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":1090000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":70000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":70000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":70000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1791000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1791000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":244000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":244000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":399000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":399000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":155000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":155000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":575000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":399000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":176000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":155000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":690000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":690000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":407000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":407000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":706000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":706000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":464000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":464000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1600000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1600000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":791000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":791000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1894000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1894000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":241000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":294000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":241000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":535000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":535000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":294000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1694000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1694000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1159000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1159000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2076000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2076000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":256000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":256000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":256000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":256000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":410000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":410000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":154000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":154000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":410000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":410000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":154000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts":{"label":"Financing Receivable, Modifications, Subsequent Default, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings within the previous 12 months and for which there was a payment default.","units":{"contract":[{"end":"2011-12-31","val":17,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"contract":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":4,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":1,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":6,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":6,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"}],"item":[{"start":"2016-01-01","end":"2017-12-31","val":0,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2018-12-31","val":0,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"}],"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2018-01-01","end":"2019-12-31","val":0,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment":{"label":"Financing Receivable, Modifications, Subsequent Default, Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment related to financing receivables modified by troubled debt restructurings within the previous 12 months, for which there was a payment default.","units":{"USD":[{"end":"2011-12-31","val":5152000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":460000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":155000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default","description":"Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":460000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":155000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":155000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":970000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":815000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1077000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1077000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":347000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":347000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1100000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":41000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":39000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"FinancingReceivableNonaccrualNoAllowance":{"label":"Financing Receivable, Nonaccrual, No Allowance","description":"Amount of financing receivable on nonaccrual status with no allowance for credit loss.","units":{"USD":[{"end":"2019-12-31","val":11749000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17207000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":17207000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":37145000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":37145000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":37145000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":37145000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18785000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22833000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":18404000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Originated, More than Five Years before Current Fiscal Year","description":"Amount of financing receivable originated more than five years prior to current fiscal year.","units":{"USD":[{"end":"2020-12-31","val":141678000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":141678000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":141678000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":183708000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":183708000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"}]}},"FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year","description":"Amount of financing receivable originated four years prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":172190000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":165529000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":153838000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":141678000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":192546000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":192546000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":192546000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":175809000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":156554000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":139778000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":183708000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":273820000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":273820000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":226631000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":203785000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":167647000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"FinancingReceivableOriginatedInCurrentFiscalYear":{"label":"Financing Receivable, Year One, Originated, Current Fiscal Year","description":"Amount of financing receivable originated in current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":87421000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":359247000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":469211000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":540725000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":144490000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":278408000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":394867000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1117231000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":296418000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":619014000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1207348000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year","description":"Amount of financing receivable originated in fiscal year prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":532793000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":490953000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":454716000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":426334000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":540725000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":540725000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":540725000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":494504000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":421204000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":389107000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":617495000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1117231000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1117231000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":996750000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":943435000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":886935000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year","description":"Amount of financing receivable originated three years prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":247481000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":227161000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":213274000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":192546000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":282190000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":282190000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":282190000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":254479000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":224838000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":192740000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":273820000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":438126000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":438126000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":384818000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":346245000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":257206000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year","description":"Amount of financing receivable originated two years prior to current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":350510000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":325808000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":297078000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":282190000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":426334000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":426334000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":426334000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":390437000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":372123000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":317004000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":438126000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":617495000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":617495000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":567917000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":534057000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-12-31","val":476753000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"FinancingReceivableRecordedInvestment30To59DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 60 days past due but more than 29 days past due.","units":{"USD":[{"end":"2011-12-31","val":7026000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":7026000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7026000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4591000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3850000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6529000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":6529000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6529000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6529000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":6529000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10727000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2724000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2244000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6701000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":6701000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":6701000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":6701000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":6701000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5561000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2543000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":511000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1978000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1978000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1978000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1978000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1978000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6311000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4958000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2255000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2942000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2942000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3518000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"FinancingReceivableRecordedInvestment60To89DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 90 days past due but more than 59 days past due.","units":{"USD":[{"end":"2011-12-31","val":5103000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5103000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5103000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1838000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1596000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6357000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":6357000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6357000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6357000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":6357000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":139000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1558000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":434000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1081000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1081000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1081000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1081000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1081000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":171000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":950000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1030000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":987000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":987000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":987000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":987000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":987000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":338000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1103000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":710000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":710000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2011-12-31","val":318000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":318000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":318000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1572000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":89000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":89000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":89000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":89000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":89000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":277000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":87000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":87000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":87000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":87000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":87000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1125000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":179000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-12-31","val":65000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":65000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":65000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":65000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":65000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":67000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":223000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-09-30","val":483000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":483000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2017-03-31","val":57000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-09-30","val":1207000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":254000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":254000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":254000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":254000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":254000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":409000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1220000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":82000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":935000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":935000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":935000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":935000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":935000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-09-30","val":19000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2628000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":2628000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2628000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2628000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2628000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1406000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":840000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":422000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":434000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":513000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":136000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1233000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3110000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3110000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":743000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5274000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20752000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1262000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1262000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1262000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1262000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1262000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":966000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":308000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1209000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1196000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":1196000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1196000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1196000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1196000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":789000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4909000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":109000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1436000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1436000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1436000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1436000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1436000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1397000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":345000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13859000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4879000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-31","val":1229752000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1229752000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1229752000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1131197000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1108549000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1059556000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":1059556000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1059556000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1059556000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1059556000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1037263000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1040212000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1031355000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1054476000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1054476000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1054476000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1054476000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1054476000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1067706000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1100577000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1107789000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1129441000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1129441000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1129441000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1129441000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1129441000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1121700000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1134611000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1111330000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1115609000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1115609000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1115609000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1115609000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1115609000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":1115609000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1121395000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1141523000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1182247000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":1182247000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1458387000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1458387000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1458387000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1458387000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1458387000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1467681000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1518876000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1575601000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1597628000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1597628000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1597628000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1597628000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1597628000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1587351000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1826255000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1805789000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1867663000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1867663000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1867663000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1867663000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1860415000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1878110000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1879610000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1878208000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1892844000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1924488000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2027259000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2011633000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2011903000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1938842000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1883402000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1853626000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue":{"label":"Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are equal to or greater than 90 days past due.","units":{"USD":[{"end":"2011-12-31","val":318000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":318000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":318000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1572000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":89000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":89000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":89000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":89000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":89000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":277000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":87000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":87000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":87000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":87000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":87000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1125000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":179000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-12-31","val":65000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":65000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":223000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-31","val":126786000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":126786000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":126786000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":100508000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":92722000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":77519000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":77519000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":77519000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":77519000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":77519000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":64896000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":58156000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43562000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38911000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":38911000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":38911000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":38911000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":38911000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36674000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28498000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31508000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26926000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":26926000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":26926000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":26926000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":26926000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23048000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18976000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18224000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14389000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":14389000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":14389000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":14389000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":14389000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":14389000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13655000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18260000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16736000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":16736000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15283000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":15283000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":15283000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":15283000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":15283000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11653000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14683000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14124000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14388000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":14388000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":14388000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":14388000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":14388000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11059000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12398000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12279000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16006000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":16006000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":16006000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":16006000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":13741000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15616000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14445000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13648000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12432000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":15395000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22280000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":22280000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":41531000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":41531000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31602000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-12-31","val":12447000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":12447000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":12447000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6429000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7018000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12975000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":12975000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":12975000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12975000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":12975000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11143000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4335000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2723000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7869000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":7869000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":7869000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":7869000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":7869000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6857000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3672000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1585000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2965000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2965000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2965000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2965000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2965000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6321000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5296000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3358000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3717000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3717000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":3717000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":3717000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3717000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":3717000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3788000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1368000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3869000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":3869000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5139000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5139000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":5139000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":5139000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":5139000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8687000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6088000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4466000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5606000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":5606000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5606000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5606000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5606000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3402000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10509000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16881000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13358000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":13358000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":13358000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":11906000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9420000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8888000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7955000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16935000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32716000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25077000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18694000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":20783000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19964000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14316000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"FinancingReceivableRevolving":{"label":"Financing Receivable, Revolving","description":"Amount of financing receivable that can be withdrawn, repaid and redrawn.","units":{"USD":[{"end":"2020-03-31","val":350075000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":301692000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":291967000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":324968000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":324968000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":324968000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":324968000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":273100000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":255291000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":271283000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":556172000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":556172000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":556172000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":556172000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":569730000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":619206000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":713756000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":628140000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"FinancingReceivableSignificantPurchases":{"label":"Financing Receivable, Purchase","description":"Amount of increase from purchase of financing receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"FinancingReceivableSignificantSales":{"label":"Financing Receivable, Sale","description":"Amount of decrease from sale and reclassification to held-for-sale of financing receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"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":"2010-12-31","val":5525000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":5525000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5525000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5090000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4814000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4678000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":4678000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4678000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4678000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4678000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4483000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4233000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3813000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3276000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":3276000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3276000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3276000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3276000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2751000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2226000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1702000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1177000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1177000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1177000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1177000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1177000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":665000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":154000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"GainLossOnCashFlowHedgeIneffectivenessNet":{"label":"Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net","description":"The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"}]}},"GainLossOnSaleOfMortgageLoans":{"label":"Gain (Loss) on Sale of Mortgage Loans","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3388000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":2156000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6716000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3328000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9696000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1236000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2353000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2353000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1117000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1117000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3667000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3667000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1314000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1314000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5458000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5458000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2647000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2647000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5005000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5005000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2358000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2358000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7509000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7509000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2504000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2504000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10688000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":10688000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":10688000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1976000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1976000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3787000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3787000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1811000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1811000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4601000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4601000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":814000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":814000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5627000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5627000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5627000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":662000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":662000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1700000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1700000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1038000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1038000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2614000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2614000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":914000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":914000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3594000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3594000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":3594000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1623000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1623000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3318000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3318000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1695000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1695000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4677000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4677000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":4677000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":1359000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1359000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1359000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5775000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":5775000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":5775000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1212000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1212000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2854000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2854000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1642000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1642000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5031000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5031000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":5031000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2177000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2177000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":2177000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6343000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6343000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6343000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1147000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1147000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2620000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":2620000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1473000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1473000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3715000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3715000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1095000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1095000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4803000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":4803000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4803000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":917000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":917000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2157000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2157000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1240000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1240000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3122000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3122000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":965000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":965000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3791000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":3791000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3791000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":762000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":762000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":762000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":1925000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1925000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1163000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1163000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3999000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3999000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2074000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2074000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5112000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":5112000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":5112000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2246000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2246000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6877000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6877000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4631000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4631000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12123000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":12123000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5246000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5246000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15519000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":15519000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":15519000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3721000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3721000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5616000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5616000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1895000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1895000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7802000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7802000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2186000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2186000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":9300000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1495000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1495000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1233000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1233000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-262000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-262000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1682000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1682000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":449000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":449000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2022000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2022000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":2022000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":306000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":306000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":704000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":704000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":398000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":398000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1111000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1111000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":407000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":407000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1477000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1477000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1477000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":314000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":314000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":782000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":782000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":468000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":468000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1289000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1289000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":507000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":507000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1805000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1805000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":464000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1014000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":550000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1634000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":620000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2291000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":609000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":609000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":609000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":5000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2015-01-01","end":"2015-09-30","val":-4000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-4000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-4000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":-1000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-2000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":11000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2022-01-01","end":"2022-06-30","val":1961000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1961000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1872000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1872000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2017000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2017000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":2017000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":434000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":434000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":635000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":635000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":636000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":636000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":623000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":623000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":623000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":31311,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":31000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":457000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":742000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1754000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1756000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2374000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":620000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2727000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":139000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":651000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":651000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":512000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":512000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":588000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":588000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-63000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-63000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":631000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":631000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":101000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":101000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":793000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":793000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":692000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":692000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1306000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1306000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":513000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":513000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1575000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1575000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1575000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1453000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1453000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2198000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2198000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":745000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":745000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2191000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2191000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-7000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-7000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1912000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1912000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-1912000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-69000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-69000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":226000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":226000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":295000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":295000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1457000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1457000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1231000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1231000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1719000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1719000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1719000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-109000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-109000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-121000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-121000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-12000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-12000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-178000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-178000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-178000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":-57000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-57000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-57000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-61000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-61000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-61000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-61000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-2020000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-2020000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":-2020000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-1959000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-1959000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-1959000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2213000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-2213000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-136000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-136000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-267000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-267000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-131000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-131000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-165000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":102000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":474000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":347000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":312000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"}]}},"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":"2010-01-01","end":"2010-09-30","val":2645000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2645000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2656000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2012-01-01","end":"2012-03-31","val":116000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":119000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":498000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":347000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":697000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":199000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":614000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":234000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":636000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":636000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":402000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":402000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":933000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":933000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":297000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":297000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1311000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1311000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":23000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":23000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":378000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":378000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":355000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":355000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":398000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":398000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":20000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":20000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2198000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2198000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2013-01-01","end":"2013-03-31","val":181000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":181000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":567000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":386000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1175000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":608000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1956000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":386000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"GeneralInsuranceExpense":{"label":"General Insurance Expense","description":"The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":273000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":133000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":438000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":165000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":586000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":825000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1651000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1651000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":826000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":826000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2496000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2496000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":845000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":845000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3320000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3320000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":846000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":846000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1687000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1687000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":841000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":841000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2538000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2538000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":851000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":851000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3384000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":3384000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3384000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":849000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":849000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1340000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1340000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":491000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":491000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1829000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1829000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":489000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":489000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2318000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2318000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2318000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":489000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":489000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":832000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":832000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":343000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":343000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1203000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1203000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":371000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":371000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1561000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1561000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1561000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":357000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":357000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":667000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":667000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":310000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":310000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":975000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":975000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":975000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":308000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":308000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":308000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1273000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1273000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1273000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":298000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":298000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":570000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":570000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":272000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":272000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":839000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":839000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":839000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":269000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":269000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":269000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1109000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1109000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1109000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":270000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":270000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":534000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":534000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":264000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":264000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":780000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":780000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":246000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":246000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1031000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1031000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1031000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":251000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":251000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":550000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":550000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":299000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":299000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":780000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":780000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":230000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":230000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1040000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1040000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1040000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":250000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":250000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":486000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":486000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":236000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":236000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":756000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":756000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":270000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":270000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1002000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1002000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":1002000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":246000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":246000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":483000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":483000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":237000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":237000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":764000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":764000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":281000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":281000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1030000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1030000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1030000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":276000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":276000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":553000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":553000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":277000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":277000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":854000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":854000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":301000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":301000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1214000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1214000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1214000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":315000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":315000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":666000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":666000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":351000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":351000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":923000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":923000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":257000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":257000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1221000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1221000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":1221000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":305000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":305000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":611000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":611000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":306000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":306000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":911000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":911000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1212000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1212000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1212000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":309000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":309000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":621000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":621000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":312000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":312000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":941000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":941000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":320000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":320000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1268000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1268000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":330000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":658000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":328000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1095000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":437000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1449000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2020-03-31","val":18600000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18600000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18600000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18604000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18600000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-12-31","val":86332000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":86332000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":86332000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":86332000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":86332000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86332000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":86332000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86478000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86478000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":86478000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":86478000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":86478000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":86478000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":86478000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":86478000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":86478000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":86478000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":86478000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":86478000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":86478000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":86478000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86478000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":86478000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86478000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":93260000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":93260000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":93260000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":93260000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":93260000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":93232000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":93232000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":130262000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":129196000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-09-30","val":258101000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":256571000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":256571000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":256571000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":256571000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":256571000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":264298000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":264683000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":263040000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":259670000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":259670000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":259670000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":259670000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":259670000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":257332000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":253419000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250044000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":247746000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":247746000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":247746000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":247746000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":247746000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":247746000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":245952000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-12-31","val":688000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":688000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":3363000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5035000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":5035000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":5035000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5035000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5035000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8023000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5182000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8188000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4894000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4894000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":4894000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":4894000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4894000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":4894000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9379000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-12-31","val":2931000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2931000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2060000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1439000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1439000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1439000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1439000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1439000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":260000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":634000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":965000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":965000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":965000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":965000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":965000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":965000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":92000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment":{"label":"Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment","description":"Amount, before other-than-temporary impairment (OTTI) accretion, of investment in debt securities measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-09-30","val":258101000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":256571000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":256571000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":256571000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":256571000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":256571000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":264298000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":264683000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":263040000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":259670000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":259670000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":259670000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":259670000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":259670000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":257332000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":253419000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":250044000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":247746000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":247746000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":247746000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":247746000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":247746000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":247746000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":245952000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2013-12-31","val":175766000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":175766000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":175766000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":175766000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":175766000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":116404000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":107145000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":123345000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":95585000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":95585000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":95585000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":95585000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":95585000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64284000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":78161000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34550000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74149000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":74149000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":74149000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":74149000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":74149000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":74149000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17576000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months.","units":{"USD":[{"end":"2013-12-31","val":175766000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":175766000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":175766000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":175766000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":175766000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":116404000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":107145000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":85517000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49302000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":49302000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":49302000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":49302000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":49302000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13135000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31761000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-12-31","val":40307000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":40307000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":40307000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":40307000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":40307000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":40307000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8876000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer.","units":{"USD":[{"end":"2014-09-30","val":37828000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46283000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":46283000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":46283000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":46283000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":46283000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51149000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46400000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34550000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33842000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":33842000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":33842000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":33842000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":33842000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":33842000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8700000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-09-30","val":260421000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":254328000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":254328000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":254328000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":254328000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":254328000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":264250000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":267770000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":264343000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":263266000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":263266000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":263266000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":263266000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":263266000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":265095000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":257967000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":258208000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":251675000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":251675000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":251675000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":251675000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":251675000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":251675000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":255239000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions":{"label":"Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions","description":"Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the held-to-maturity investments determined to be temporarily impaired.","units":{"security":[{"end":"2013-12-31","val":25,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":25,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":25,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":25,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":25,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":11,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":11,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":11,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":11,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":10,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":10,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":10,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":10,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":10,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue":{"label":"Held-to-maturity Securities, Transferred Security, at Carrying Value (Deprecated 2018-01-31)","description":"For any transfer of securities categorized as held-to-maturity, this item represents the net carrying amount of the transferred security to another category of investments in debt and equity securities (trading or available-for-sale).","units":{"USD":[{"end":"2016-06-30","val":244800000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-06-30","val":244800000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q2I"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingGains":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2018-01-31)","description":"Amount of unrecognized gain before loss on investments in held-to-maturity securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":2320000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":688000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":688000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":2299000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLosses":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2018-01-31)","description":"Amount of unrecognized loss before gain on investments in held-to-maturity securities. Excludes write-down for other than temporary impairment (OTTI).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2931000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":2931000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":2347000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in held-to-maturity securities that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":885000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":982000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":982000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":982000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":982000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":982000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":218000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":445000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":24000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":460000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":460000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-12-31","val":460000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":460000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":460000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":460000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"}]}},"HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in held-to-maturity securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2931000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2931000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":2931000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":2931000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2931000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2347000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":952000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2060000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1439000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1439000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":1439000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":1439000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1439000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":260000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":634000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":24000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":965000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":965000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-12-31","val":965000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":965000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":965000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":965000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":92000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"}]}},"HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss before deducting unrealized gain on investments in held-to-maturity securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2931000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2931000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":2931000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":2931000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2931000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2347000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":952000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1175000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":457000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":457000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":457000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":457000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":457000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":42000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":189000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-12-31","val":505000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":505000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-12-31","val":505000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":505000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":505000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":505000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":79000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":203468000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":181785000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":183244000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":131177000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":125601000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":125601000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":121433000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":121433000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":113805000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":113805000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":113805000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":83317000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":83317000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":79683000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":79683000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":71618000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":71618000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":67778000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":67778000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":67778000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45384000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":45384000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41350000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":41350000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":43678000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":43678000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":41228000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":41228000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":41228000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33906000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":33906000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31351000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":31351000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30509000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":30509000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":30509000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":28386000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":28386000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":28386000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20536000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":20536000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22802000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":22802000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":22005000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":22005000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":22005000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":21587000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":21587000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":21587000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20031000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":20031000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21443000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":21443000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21187000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":21187000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":20342000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21200000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":21200000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":21200000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18671000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":18671000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17969000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":17969000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":16528000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17790000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":17790000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":16275000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":16275000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20236000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":20236000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20091000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18874000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":18606000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19134000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":17649000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20500000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":544000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":620000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":628000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":97000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":347000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":347000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":516000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":516000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":682000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":682000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":682000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":140000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":140000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":293000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":293000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":404000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":404000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":390000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":390000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":390000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":95000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":95000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":178000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":178000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":374000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":374000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":468000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":468000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":468000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":103000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":103000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":173000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":173000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":229000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":229000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":229000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":306000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":306000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":306000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":78000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":78000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":153000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":153000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":263000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":263000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":263000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":323000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":323000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":323000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":61000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":61000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":101000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":101000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":186000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":186000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":85000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":246000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":246000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":246000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":68000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":68000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":141000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":141000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":73000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":239000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":239000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":98000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":98000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":326000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":326000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":91000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":176000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":87000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":264000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":88000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":463000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":138625000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":138625000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":138625000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":112577000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":104240000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":88985000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":88985000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":88985000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":88985000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":88985000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":77649000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":70380000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54251000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46570000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":46570000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":46570000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":46570000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":46570000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44198000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36129000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40786000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35886000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":35886000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":35886000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":35886000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":35886000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31926000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26816000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25132000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20886000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":20886000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":20886000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":20886000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":20886000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":20886000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20185000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24718000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23123000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":23123000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22287000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":22287000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":22287000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":22287000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":22287000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17774000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20598000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20086000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20112000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":20112000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":20112000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":20112000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":20112000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17230000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15825000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16725000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20359000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":20359000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":20359000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":20359000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":20359000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19823000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17389000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17909000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20641000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2011-12-31","val":13054000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":13054000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":13054000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6347000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7585000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6259000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":6259000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6259000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6259000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":6259000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5038000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5036000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2150000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2395000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2395000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2395000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2395000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2395000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1247000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1440000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":541000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":278000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":278000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":278000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":278000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":278000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1784000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":138000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":34000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":34000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":34000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":34000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":34000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":68000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":758000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":514000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":514000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1049000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1049000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1049000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1049000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1049000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":803000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":98000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":144000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":144000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":144000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":144000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":144000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":588000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":498000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":373000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":352000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":352000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":352000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":352000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":352000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":8600000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":222000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":455000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":274000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1135000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12300000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18500000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":18500000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":65300000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":198653000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":198653000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":198653000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":155925000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":143602000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":114373000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":114373000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":114373000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":114373000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":114373000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100213000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":86639000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":68745000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56795000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":56795000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":56795000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":56795000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":56795000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54243000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43548000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48401000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42000000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":42000000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":42000000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":42000000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":42000000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38299000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31617000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29751000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24884000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":24884000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":24884000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":24884000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":24884000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":24884000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23779000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29219000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28072000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":28072000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26769000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":26769000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":26769000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":26769000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":26769000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20701000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23520000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22961000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23049000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":23049000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":23049000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":23049000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":23049000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19306000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18311000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19133000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23831000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":23831000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":23831000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":23831000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":23831000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23674000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20468000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20897000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25492000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":103980000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":93155000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":96438000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":75824000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":70867000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":70867000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":68230000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":68230000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":68403000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":68403000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":68403000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":56492000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":56492000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57055000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":57055000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":53456000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":53456000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":47877000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":47877000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":47877000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37289000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":37289000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33610000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":33610000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":37136000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":37136000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":35043000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":35043000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":35043000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30014000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":30014000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30462000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":30462000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29891000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":29891000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":29891000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":27868000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":27868000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":27868000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20219000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":20219000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21425000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":21425000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":21492000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":21492000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":21492000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":20982000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":20982000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":20982000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19105000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":19105000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20798000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":20798000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20636000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":20636000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":20197000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":18047000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":18047000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":18047000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11282000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":11282000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10898000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":10898000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":7325000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10340000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":10340000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7012000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7012000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11350000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":11350000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9419000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9343000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10918000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9989000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":11488000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8646000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":443000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":502000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":451000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":96000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":284000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":284000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":482000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":482000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":642000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":642000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":642000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":134000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":134000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":281000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":281000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":392000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":392000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":390000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":390000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":390000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":93000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":93000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":171000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":171000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":359000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":359000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":467000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":467000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":467000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":97000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":97000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":162000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":162000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":227000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":227000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":227000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":303000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":303000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":303000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":78000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":78000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":153000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":153000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":232000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":232000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":232000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":323000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":323000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":323000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":61000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":61000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":101000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":101000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":184000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":184000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":83000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":45000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":45000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":45000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":22000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":13000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":35000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":35000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":13000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":13000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":48000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":48000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":13000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":62000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":76127000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":76127000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":76127000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":65606000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":60332000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":60679000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":60679000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":60679000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":60679000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":60679000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52305000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53431000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46232000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35075000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":35075000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":35075000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":35075000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":35075000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39503000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32145000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39197000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35011000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":35011000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":35011000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":35011000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":35011000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25016000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25913000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24770000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20725000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":20725000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":20725000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":20725000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":20725000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":20725000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19712000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22124000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22259000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":22259000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21238000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":21238000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":21238000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":21238000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":21238000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16971000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20358000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20035000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14855000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":14855000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":14855000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":14855000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":14855000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7708000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6941000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7083000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7844000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":7844000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":7844000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":7844000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7844000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10993000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10842000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12133000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9447000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":128039000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":128039000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":128039000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":96873000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82576000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":77940000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":77940000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":77940000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":77940000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":77940000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63554000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66244000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56952000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42799000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":42799000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":42799000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":42799000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":42799000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49094000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38642000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46512000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41003000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":41003000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":41003000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":41003000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":41003000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30106000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30469000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29337000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24718000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":24718000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":24718000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":24718000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":24718000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":24718000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23302000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26620000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26830000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":26830000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25321000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":25321000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":25321000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":25321000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":25321000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19848000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23280000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22910000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17792000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":17792000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":17792000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":17792000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":17792000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9784000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8951000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9015000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9895000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":9895000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":9895000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":9895000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9895000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13860000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13858000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15117000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12217000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":99488000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":88630000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":86806000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":55353000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":54734000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":54734000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":53203000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":53203000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":45402000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":45402000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":45402000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26825000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":26825000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22628000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":22628000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":18162000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":18162000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":19901000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":19901000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":19901000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8095000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":8095000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7740000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":7740000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":6542000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6542000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":6185000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":6185000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":6185000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3892000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3892000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":889000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":889000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":618000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":618000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":618000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":518000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":518000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":518000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":317000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":317000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1377000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1377000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":513000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":513000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":513000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":605000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":605000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":605000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":926000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":926000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":645000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":645000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":551000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":551000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":145000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3153000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":3153000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3153000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7389000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":7389000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7071000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":7071000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":9203000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7450000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":7450000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9263000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9263000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8886000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":8886000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10672000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9531000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7688000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9145000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":6161000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10542000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":101000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":118000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":177000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":63000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":63000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":34000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":34000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":12000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":15000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":15000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":11000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":31000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":31000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":31000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":201000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":201000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":201000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":59000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":119000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":119000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":60000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":204000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":204000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":85000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":85000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":278000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":278000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":80000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":151000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":73000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":226000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":75000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":269000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":62498000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":62498000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":62498000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":46971000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43908000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28306000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":28306000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":28306000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":28306000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":28306000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25344000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16949000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8019000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11495000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":11495000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":11495000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":11495000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":11495000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4695000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3984000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1589000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":875000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":875000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":875000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":875000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":875000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6910000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":903000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":362000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":161000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":161000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":161000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":161000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":161000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":161000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":473000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2594000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":864000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":864000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1049000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1049000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1049000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1049000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1049000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":803000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":240000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5257000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":5257000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5257000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5257000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5257000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9522000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8884000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9642000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12515000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":12515000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":12515000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":12515000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12515000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8830000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6547000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5776000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8570000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance","description":"Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":70614000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":70614000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":70614000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":59052000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61026000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36433000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":36433000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":36433000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":36433000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":36433000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36659000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20395000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11793000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13996000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":13996000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":13996000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":13996000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":13996000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5149000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4906000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1889000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":997000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":997000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":997000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":997000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":997000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8193000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1148000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":414000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":166000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":166000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":166000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":166000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":166000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":166000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":477000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2599000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1242000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":1242000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1448000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1448000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1448000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1448000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1448000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":853000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":240000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5257000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":5257000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5257000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5257000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":5257000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9522000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9360000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10118000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13936000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":13936000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":13936000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":13936000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":13936000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9814000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6610000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5780000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8589000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":6502000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":9153000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":7796000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":12101000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":"2015-01-01","end":"2015-12-31","val":24361000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5232000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11172000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":5940000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16531000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":5359000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24504000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":24504000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6676000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":6523000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14245000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":13765000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":7569000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":7242000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23673000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":23673000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9908000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":9908000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34302000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":34302000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":34302000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11489000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":11489000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19527000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":19527000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8038000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8038000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32370000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":32370000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12843000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12843000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43936000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":43936000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":43936000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10874000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":10874000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23195000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":23195000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12321000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12321000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":39404000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":39404000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":16209000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":16209000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":51857000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":51857000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":51857000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-6000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12371000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":12371000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12377000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":12377000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25999000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":25999000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":13628000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":13628000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37408000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":37408000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":37408000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16105000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":16105000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28077000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":28077000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":11972000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":11972000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39406000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":39406000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":11329000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":11329000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27867000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":27867000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":27867000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16443000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":16443000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33119000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":33119000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":16676000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":16676000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":59696000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":59696000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":26577000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":26577000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":91549000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":91549000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":91549000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32013000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":32013000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66986000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":66986000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":34973000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":34973000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":99470000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":99470000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":32484000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":32484000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":124408000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":124408000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":124408000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28543000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":28543000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57733000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":57733000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":29190000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":29190000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":87584000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":87584000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":29851000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":29851000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":112956000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":112956000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26200000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55413000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":29213000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":68481000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":13068000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":107751000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":-53960000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-39239000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-55184000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-1224000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-66781000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3120000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2107000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2107000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1013000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1013000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3497000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3497000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1390000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1390000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-6498000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-6498000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2968000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2968000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1716000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1716000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1252000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1252000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1596000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1596000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":120000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":120000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-72000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-72000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-72000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5471000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5471000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8948000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8948000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":3477000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3477000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11875000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":11875000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2927000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2927000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11843000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":11843000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":11843000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3400000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3400000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6481000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":6481000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3081000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3081000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11131000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":11131000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4650000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":4650000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15897000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":15897000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":15897000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5418000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5418000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11991000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":11991000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":6573000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":6573000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18299000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":18299000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":18299000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":6308000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":6308000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":6308000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24361000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":24361000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5232000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11172000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5940000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16531000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":16531000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":5359000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":5359000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24504000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-06-30","val":-22023000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-15856000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-23159000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-1136000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":41868000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":-69997000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-69997000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-69997000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-69997000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-70242000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-70242000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-70242000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1198000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1198000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2258000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2258000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1060000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1060000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3984000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3984000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1726000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1726000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5761000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":5761000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":5761000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1919000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1919000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4363000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4363000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2444000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2444000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6747000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":6747000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":6747000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":2384000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2384000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2384000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8976000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":8976000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":8976000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1910000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1910000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4005000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4005000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2095000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2095000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5865000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5865000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":5865000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1860000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1860000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":1860000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8820000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":8820000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":8820000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2104000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2096000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4216000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":4192000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2112000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2096000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6023000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":6023000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1831000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1831000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19164000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":19164000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":19164000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3777000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3777000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1777000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1777000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6978000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6978000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3201000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3201000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9924000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":9924000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":9924000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2406000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2406000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5449000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":5449000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3043000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3043000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9485000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9485000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4036000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4036000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12402000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":12402000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":12402000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-281000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-281000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2858000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2858000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3139000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3139000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6221000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6221000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3363000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3363000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9583000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":9583000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":9583000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4226000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4226000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7378000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":7378000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3152000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3152000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10295000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":10295000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2917000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2917000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7823000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":7823000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":7823000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4423000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4423000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8852000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":8852000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4429000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4429000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15906000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":15906000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":7054000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":7054000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24144000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":24144000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":24144000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8406000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8406000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17817000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":17817000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9411000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9411000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25966000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":25966000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":8149000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":8149000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32679000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":32679000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":32679000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7231000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":7231000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14530000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":14530000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7299000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7299000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21430000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":21430000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6900000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6900000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27692000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":27692000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6370000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13761000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":7391000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16958000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":3197000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27441000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-15076000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-15076000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-15076000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-5746000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-5746000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-5746000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-5746000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-815000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-815000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-815000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-815000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-815000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-815000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-815000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":266000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":266000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":266000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":266000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":266000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":266000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":266000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":130000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":130000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":250000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":250000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":250000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":118000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":118000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":118000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":160000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":160000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":160000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":211000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":211000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":211000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":230000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":230000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":230000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":230000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":430000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":430000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":430000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4425000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":4425000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":4425000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7922000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":7922000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":7922000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10612000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":10612000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":10592000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10324000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":11232000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":11232000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":35670000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":35670000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":35662000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23034000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":22960000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":20692000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5933000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1195000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":738000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":738000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":738000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1828000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2969000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-74145000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-74145000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-74145000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-74145000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-74145000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2363000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-2363000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-2363000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2991000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":2363000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2363000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2363000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":-1566000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1566000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1566000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2274000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-558000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-25000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-25000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-25000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1915000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3132000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":4156000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4156000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":4145000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4145000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":4145000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1190000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2268000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":3896000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":5564000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":5564000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":5564000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8526000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":8526000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":8526000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8577000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":8577000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":8577000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":11817000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":11817000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":11817000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9227000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":9227000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":9227000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10890000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":10890000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":10890000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7856000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":7856000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":7856000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5852000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5852000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":5852000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19225000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":19225000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":19225000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":26126000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":26126000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":26126000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23721000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":23721000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22628000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, 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 life insurance expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-570000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-436000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-563000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-563000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-563000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-143000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-404000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-553000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-553000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-694000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-694000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-694000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-125000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-254000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-360000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-508000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-508000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-487000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"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":346000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":299000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":299000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":299000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":299000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":76000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":76000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2018-01-01","end":"2018-12-31","val":-305000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-305000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-305000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-207000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-207000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-207000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":297000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":297000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":297000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":54000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":54000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":54000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-43000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-43000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-43000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-132000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-132000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-132000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-139000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-139000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-226000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":206000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-229000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-204000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-204000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-204000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-245000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-171000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-62000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-62000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":24000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":66000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-109000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-109000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-109000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":140000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":140000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":140000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":97000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":97000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":97000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":112000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":112000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":112000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":198000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":198000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":198000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":828000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":828000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":828000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":119000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":119000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":119000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":166000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":166000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":150000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":105000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":106000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":949000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-434000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-128000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-53000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-53000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-53000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":291000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":457000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":780000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":780000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":662000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":662000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":662000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":186000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":347000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":606000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":872000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":872000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":872000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1126000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1126000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1126000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1148000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1148000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1148000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1775000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1775000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1775000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2927000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":2927000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2927000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3496000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":3496000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":3496000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2570000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2570000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2570000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2054000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2054000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2054000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6091000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":6091000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":6091000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7911000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":7911000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":7911000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5775000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":5775000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5645000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":216000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":143000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":192000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":192000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":192000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":51000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":121000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":183000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":183000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":245000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":245000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":245000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":67000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":125000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":182000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":233000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":233000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":233000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":347000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":347000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":347000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1976000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1976000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1976000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1409000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1409000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":1409000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1067000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1067000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1067000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1069000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1069000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1069000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1097000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1097000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":1097000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":947000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":947000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":947000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":820000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":820000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":792000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":9250000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":9250000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":9249000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":5749000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5749000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":5750000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5750000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":815000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":815000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":815000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":815000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":815000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":815000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":815000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-266000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-266000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-101000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-101000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-132000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-132000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-132000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-78000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-78000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-79000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-79000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":86000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":86000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":86000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":11000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":11000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":11000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-17000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-17000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":259000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":259000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":260000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":260000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":260000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":67000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":60000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-66000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-89000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":111000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":111000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-2519000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-2519000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-2519000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1093000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1093000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":197000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":197000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":671000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":671000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1678000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1678000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1678000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":673000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":673000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":2395000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":2395000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3319000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3319000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1546000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1546000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":1546000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1430000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1430000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1137000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1137000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-781000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-781000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":811000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":811000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":811000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3557000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3557000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1487000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1487000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":329000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":329000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-9286000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-9286000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-9286000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2955000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2955000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-729000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-729000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":7279000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":7279000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":12048000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":12048000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":12048000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7043000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7043000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-456000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-456000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1070000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1070000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-4872000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-4872000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-4872000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4825000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4825000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-17000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":5137000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5137000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":5991000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":5991000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5797000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2695000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-4568000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4324000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":70161000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":70161000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":70376000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":70376000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":70376000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1168000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1168000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2335000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-2335000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-4063000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-4063000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-5563000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-5563000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-5563000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1815000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1815000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4206000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-4206000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-6485000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-6485000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-6485000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-8756000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-8756000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1827000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3717000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-5476000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-5476000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":-8421000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-55258000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-203719000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-297749000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6179000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-139468000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-139468000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-180494000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-180494000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-167747000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-167747000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23089000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":23089000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29243000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":29243000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-43847000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-43847000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-23562000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-23562000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-23562000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1037000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1037000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-26596000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-26596000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-44096000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-44096000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-35091000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-35091000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-35091000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42153000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":42153000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18696000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":18696000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-25373000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-25373000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2927000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2927000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":2927000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59723000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":59723000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28497000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":28497000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":35424000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":35424000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":35424000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":74031000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":74031000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":74031000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":37608000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":37608000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23039000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":23039000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":18296000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":18296000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":18296000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":58805000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":58805000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":58805000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":70369000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":70369000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43360000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":43360000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":22330000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":22330000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":56140000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":56140000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":56140000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39123000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":39123000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9587000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-9587000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-39053000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-39053000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-54650000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-54650000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-54650000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6864000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":6864000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":-38861000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-38861000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-42144000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-42144000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":10114000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":10114000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":10114000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":68893000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":68893000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":324568000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":324568000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":352494000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":352494000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":410324000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":410324000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":410324000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":119469000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":119469000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":144928000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":144928000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":177256000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":177256000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":235078000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":235078000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":235078000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":78917000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":78737000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-122556000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-122556000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-183666000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-183666000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-353927000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-353927000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-353927000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-213136000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-213136000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-392440000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-392440000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-495399000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-495399000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-538751000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-538751000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-538751000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":37607000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":37607000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-48912000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-48912000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-105194000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-105194000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-69776000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-69776000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":84334000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":30075000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-240394000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-404347000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2016-12-31","val":9018000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":9018000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":9018000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":9018000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":9018000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8993000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8968000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8944000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8922000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":8922000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":8922000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":8922000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":8922000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8901000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22074000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21947000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21814000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":21814000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":21814000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":21814000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":21814000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21682000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21561000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21404000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21275000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":21275000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":21275000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":21275000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":21275000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21147000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21023000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20901000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20781000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":20781000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":20781000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":20781000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20661000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20546000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20433000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":56016000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":27257000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":82232000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":26216000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":106681000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22426000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":44406000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":44406000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":21980000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":21980000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":65451000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":65451000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":21045000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":21045000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":85423000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":85423000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19450000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":19450000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39186000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":39186000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":19736000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":19736000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":57519000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":57519000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":18333000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":18333000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":75081000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":75081000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":75081000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17490000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":17490000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34422000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":34422000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":16932000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":16932000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":52146000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":52146000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":17724000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":17724000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":69040000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":69040000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":69040000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16704000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":16704000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33347000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":33347000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":16643000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":16643000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":50546000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":50546000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":17199000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":17199000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":68044000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":68044000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":68044000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16866000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":16866000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34036000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":34036000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":17170000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":17170000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51108000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":51108000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":51108000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":17072000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":17072000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":17072000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":68164000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":68164000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":68164000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17579000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":17579000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35358000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":35358000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":17779000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":17779000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":53183000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":53183000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":53183000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":17825000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":17825000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":17825000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":73379000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":73379000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":73379000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20769000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":20616000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42896000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":42416000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":22127000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":21800000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":64841000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":64841000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":22425000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":22425000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":87505000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":87505000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":87505000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23142000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":23142000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50403000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":50403000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":27261000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":27261000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":78579000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":78579000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":28176000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":28176000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":107617000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":107617000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":107617000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28896000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":28896000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58482000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":58482000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":29586000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":29586000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":87926000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":87926000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":29444000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":29444000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":115594000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":115594000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":115594000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27451000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":27451000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":53163000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":53163000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":25712000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":25712000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":78209000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":78209000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":25046000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":25046000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":104215000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":104215000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":104215000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25391000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":25391000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49585000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":49585000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":24194000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":24194000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":74376000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":74376000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":24791000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":24791000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":105215000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":105165000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":105165000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43335000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":43331000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":90720000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":90720000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":47389000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":47389000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":148728000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":148728000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":58008000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":58008000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":216473000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":216473000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":216473000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":70159000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":70159000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":144045000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":144045000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":73886000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":73886000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":218274000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":218274000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":74229000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":74229000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":291970000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":291970000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":291970000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":73330000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":73330000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":146553000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":146553000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":73223000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":73223000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":222625000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":222625000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":76072000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":76072000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":297904000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":297904000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":73565000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":148803000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":75238000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":252878000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":104075000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":355181000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":51770000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":25138000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":76291000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":24521000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":99297000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21216000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41965000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":41965000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":20749000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":20749000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":61765000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":61765000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":19800000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":19800000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":80084000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":80084000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17666000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":17666000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35283000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":35283000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":17617000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":17617000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":51476000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":51476000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":16193000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":16193000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":66769000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":66769000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":66769000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14914000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":14914000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28826000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":28826000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":13912000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":13912000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":43153000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":43153000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":14327000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":14327000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":56193000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":56193000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":56193000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12938000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":12938000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25984000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":25984000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13046000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":13046000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39346000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":39346000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":13362000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":13362000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":52926000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":52926000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":52926000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13218000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":13218000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26685000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":26685000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":13467000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":13467000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":40038000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":40038000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":40038000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":13353000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":13353000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":13353000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":53035000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":53035000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":53035000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13058000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":13058000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26097000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":26097000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":13039000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":13039000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39593000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":39593000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":39593000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":13496000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":13496000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":13496000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":56019000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":56019000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":56019000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16609000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":16609000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33994000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":33994000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":17385000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":17385000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":52202000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":52202000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":18208000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":18208000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":70737000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":70737000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18732000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":18732000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41248000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":22512000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":64625000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":23377000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":88769000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24099000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"}]}},"InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio":{"label":"Interest and Fee Income, Loans and Leases Held-in-portfolio","description":"Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":70737000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":41248000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":22512000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":64625000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":23377000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":88769000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":88769000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24099000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49023000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":49023000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":24924000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":24924000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":74132000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":74132000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":25109000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":25109000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":97719000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":97719000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":97719000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23597000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":23597000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45944000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":45944000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":22347000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":22347000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":67924000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":67924000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":21980000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":21980000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":90923000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":90923000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":90923000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22207000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":22207000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43022000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":43022000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":20815000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":20815000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":64337000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":64337000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":21315000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":21315000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":90665000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":90613000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":90613000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36376000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":36366000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":74595000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":74595000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":38229000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":38229000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":121209000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":121209000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":46614000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":46614000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":176379000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":176379000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":176379000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57210000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":57210000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":118771000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":118771000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":61561000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":61561000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":181436000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":181436000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":62665000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":62665000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":244187000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":244187000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":244187000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62673000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":62673000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":124824000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":124824000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":62151000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":62151000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":189352000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":189352000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":64528000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":64528000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":253319000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":253319000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":61595000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":123549000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":61954000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":214850000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":91301000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":305775000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestAndFeeIncomeLoansHeldForSaleMortgages":{"label":"Interest and Fee Income, Loans Held-for-sale, Mortgages","description":"Interest and fee income from mortgage loans considered to be held-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":180000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":108000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":295000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":115000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":413000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":51000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":126000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":126000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":75000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":75000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":198000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":198000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":72000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":72000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":342000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":342000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":84000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":84000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":133000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":133000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":49000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":49000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":201000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":201000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":68000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":68000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":260000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":260000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":260000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":41000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":86000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":86000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":45000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":45000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":124000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":124000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":38000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":38000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":156000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":156000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":156000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":25000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":54000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":29000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":29000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":92000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":92000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":38000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":38000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":133000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":133000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":133000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":43000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":115000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":115000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":72000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":72000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":153000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":153000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":153000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":38000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":38000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":38000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":189000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":189000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":189000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":67000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":67000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":39000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":39000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":115000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":115000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":115000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":48000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":48000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":48000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":151000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":151000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":151000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":24000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":61000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":61000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":37000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":37000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":95000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":95000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":34000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":34000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":123000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":123000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":123000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":24000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":55000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":35000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":35000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":94000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":94000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":39000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":39000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":127000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":127000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":127000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":53000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":31000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":31000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":47000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":47000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":133000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":133000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":133000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":146000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":146000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":110000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":110000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":241000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":241000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":95000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":95000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":306000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":306000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":306000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":55000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":93000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":93000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":38000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":38000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":132000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":132000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":39000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":39000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":165000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":165000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":165000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":57000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":57000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":89000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":89000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":32000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":32000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":111000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":111000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":22000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":22000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":130000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":130000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":130000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":31000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":19000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":19000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":60000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":60000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":29000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":29000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":91000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":91000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":91000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":14000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":33000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":19000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":19000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":60000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":60000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":27000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":27000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":94000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":94000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":61000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":39000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":92000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":31000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":127000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestBearingDepositLiabilitiesDomestic":{"label":"Interest-bearing Deposit Liabilities, Domestic","description":"Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits.","units":{"USD":[{"end":"2010-12-31","val":782116000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":782116000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":782116000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":738027000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":737165000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":761335000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":761335000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":761335000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":761335000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":761335000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":811872000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":800200000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":798281000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":826976000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":826976000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":826976000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":826976000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":826976000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":865863000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":827952000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":809521000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":836300000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":836300000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":836300000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":836300000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":836300000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":872521000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":853654000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":848372000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":865103000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":865103000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":865103000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":865103000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":865103000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":896618000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":877587000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":878226000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":908598000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":908598000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":908598000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":908598000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":908598000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":908598000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":929742000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":902576000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":904137000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":904137000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":950849000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":950849000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":950849000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":950849000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":950849000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":991700000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":971715000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":947969000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":967750000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":967750000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":967750000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":967750000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":967750000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":998008000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1058295000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1045886000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1040668000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1040668000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1040668000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1040668000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1040668000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1061216000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1023621000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1004501000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1015285000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":1015285000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1015285000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1015285000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1015285000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1043572000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1133283000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1185731000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1202134000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":1202134000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1202134000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1202134000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1202134000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1290937000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1305180000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1366138000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3534367000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3534367000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2868928000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2868928000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2874773000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3605457000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2803201000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2726596000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2617100000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2617100000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2617100000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2617100000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2617100000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2516170000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2368033000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2273671000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2207949000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":2207949000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2207949000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2207949000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2207949000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2221696000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2161426000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2125696000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2315134000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":2315134000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2315134000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":2315134000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2315134000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2434579000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2400235000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2763990000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2745540000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2010-12-31","val":69492000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":69492000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":69492000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":69696000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":79334000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":48257000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":48257000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":48257000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":48257000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":48257000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41162000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":85014000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34056000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":84286000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":84286000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":84286000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":84286000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":84286000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63915000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":55594000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32586000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14450000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":14450000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":14450000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":14450000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":14450000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14242000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19412000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10797000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14096000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":14096000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":14096000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":14096000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":14096000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55111000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9352000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18329000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13363000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":13363000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":13363000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":13363000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":13363000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":13363000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9481000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7525000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":160744000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":160744000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13529000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":13529000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":13529000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":13529000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":13529000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19347000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18483000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14730000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18389000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":18389000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":18389000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":18389000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":18389000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18394000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31147000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15956000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16636000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":16636000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":16636000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":16636000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":16636000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11438000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20181000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11366000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16536000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":16536000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":16536000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":16536000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":16536000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45511000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":225065000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":283651000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":305597000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":305597000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":305597000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":305597000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":305597000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":415497000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":562931000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":492548000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":713542000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":713542000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":713542000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":713542000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":713542000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":593166000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":228040000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51251000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58545000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":58545000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":58545000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":58545000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":58545000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52162000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53144000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53485000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44611000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":44611000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":44611000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":44611000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":44611000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49253000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":66004000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52469000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47154000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":47154000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":47154000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":47154000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":47154000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":203418000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78283000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63426000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":72360000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InterestBearingDomesticDepositBrokered":{"label":"Interest-bearing Domestic Deposit, Brokered","description":"Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":255000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3900000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":3900000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5900000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5900000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18800000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":18800000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30400000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":30400000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31400000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":31400000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":59100000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":59100000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10100000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10100000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37000000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":37000000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30700000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":30700000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29800000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":59300000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":15020000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":7242000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21775000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":6755000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28068000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5889000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11395000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11395000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5506000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":5506000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16518000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":16518000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5123000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":5123000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21473000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":21473000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4346000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4346000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8392000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":8392000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4046000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4046000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12090000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":12090000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3698000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3698000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15735000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":15735000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":15735000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3588000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3588000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7132000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":7132000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":3544000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3544000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10567000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":10567000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3435000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3435000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13786000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":13786000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":13786000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3109000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3109000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6100000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":6100000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2991000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2991000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8628000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":8628000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2528000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2528000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10984000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":10984000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":10984000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2268000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2268000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4502000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4502000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2234000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2234000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6770000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":6770000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":6770000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":2268000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2268000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2268000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9076000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":9076000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":9076000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2358000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2358000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4774000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":4774000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2416000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2416000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7252000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":7252000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":7252000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":2478000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2478000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":2478000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9938000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":9938000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":9938000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3067000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3067000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6206000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":6206000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3139000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3139000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9348000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":9348000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3142000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":3142000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12626000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":12626000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":12626000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3526000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3526000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7545000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":7545000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":4019000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":4019000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11981000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":11981000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4436000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4436000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16678000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":16678000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":16678000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4860000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":4860000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9692000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":9692000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4832000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4832000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14356000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":14356000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4664000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4664000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18835000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":18835000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":18835000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4793000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":4793000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7798000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7798000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3005000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3005000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10335000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10335000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2537000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2537000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12464000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":12464000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":12464000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1848000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1848000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4088000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4088000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2240000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2240000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6261000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6261000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2173000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2173000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8451000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":8450000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":8450000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2099000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2099000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4224000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4224000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2125000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":2125000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6663000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":6663000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2439000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2439000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10317000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":10317000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":10317000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6073000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6073000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16379000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":16379000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":10306000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":10306000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27578000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":27578000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":11199000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11199000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40039000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":40039000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13547000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":13547000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27080000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":13533000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":42574000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":15494000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56269000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10661000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":4000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":4000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":8000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":12000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":13000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":5000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":17000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":17000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":12000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"InterestExpenseJuniorSubordinatedDebentures":{"label":"Interest Expense, Junior Subordinated Debentures","description":"Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2144000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1072000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3216000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1072000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4309000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1113000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2246000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2246000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1133000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1133000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3401000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3401000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1155000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1155000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4577000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4577000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1197000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1197000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2417000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2417000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1220000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1220000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3660000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3660000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1243000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1243000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4925000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":4925000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4925000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1287000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1287000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2601000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2601000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1314000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1314000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3937000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3937000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1336000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1336000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5298000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5298000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5298000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1387000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1387000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2775000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2775000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1388000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1388000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3847000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3847000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1072000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1072000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4919000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":4919000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4919000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1072000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1072000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2143000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2143000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1071000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1071000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3215000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3215000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":3215000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":1072000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1072000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1072000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4287000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4287000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":4287000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1084000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1084000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2167000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2167000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1083000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1083000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3251000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3251000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":3251000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1084000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1084000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":1084000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4334000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":4334000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":4334000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1084000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1084000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2143000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":2143000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1059000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1059000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3073000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3073000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":930000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":930000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4002000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":4002000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4002000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":927000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":927000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1854000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1854000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":927000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":927000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2784000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2784000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":930000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":930000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3716000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":3716000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3716000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":927000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":927000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1858000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1858000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":931000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":931000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2791000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2791000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":933000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":933000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3724000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":3724000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":3724000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1364000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1364000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1647000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1647000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":283000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":283000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1932000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1932000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":285000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":285000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2215000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2215000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2215000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":280000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":280000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":564000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":564000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":284000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":284000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":850000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":850000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":286000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":286000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1133000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1133000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1133000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":280000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":280000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":564000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":564000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":284000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":284000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":849000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":849000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":285000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":285000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1136000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1136000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":1136000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":279000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":279000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":560000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":560000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":281000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":281000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":805000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":805000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":245000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":245000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1095000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1095000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1095000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":280000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":280000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":568000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":568000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":288000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":288000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":838000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":838000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":270000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":270000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1127000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1127000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":288000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":576000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":288000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":864000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":288000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1152000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits":{"label":"Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits","description":"The aggregate interest expense incurred on the following for deposits in domestic offices: (1) transaction accounts (NOW, and telephone and preauthorized transfer accounts), (2) money market deposits and (3) savings deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2585000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1200000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3404000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":819000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4067000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":576000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":948000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":948000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":372000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":372000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1275000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1275000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":327000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":327000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1579000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1579000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":554000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":554000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":254000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":254000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":807000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":807000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":253000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":253000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1062000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1062000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1062000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":228000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":228000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":449000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":449000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":221000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":221000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":655000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":655000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":206000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":206000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":859000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":859000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":859000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":199000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":199000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":387000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":387000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":188000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":188000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":562000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":562000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":175000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":175000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":738000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":738000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":738000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":179000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":179000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":362000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":362000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":183000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":183000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":547000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":547000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":547000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":185000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":185000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":185000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":734000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":734000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":734000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":191000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":191000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":384000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":384000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":193000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":193000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":577000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":577000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":577000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":193000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":193000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":193000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":789000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":789000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":789000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":223000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":223000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":456000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":456000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":233000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":233000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":695000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":695000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":239000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":239000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":950000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":950000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":950000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":344000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":344000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":845000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":845000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":501000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":501000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1487000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1487000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":642000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":642000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2156000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":2156000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2156000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":771000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":771000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1530000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1530000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":759000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":759000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2254000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2254000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":724000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":724000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2960000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2960000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":2960000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":635000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":635000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1020000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1020000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":385000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":385000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1319000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1319000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":299000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":299000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1569000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1569000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1569000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":241000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":241000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":458000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":458000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":217000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":217000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":667000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":667000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":209000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":209000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":961000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":961000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":961000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":397000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":397000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":744000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":744000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":347000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":347000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1124000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1124000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":380000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":380000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1149000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1149000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2891000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2891000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1742000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1742000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5449000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":5449000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2558000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2558000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8761000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":8761000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":8761000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4037000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4037000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8354000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":8354000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4317000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4317000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13214000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":13214000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4860000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4860000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17866000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":17866000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4913000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10519000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5606000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19562000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":9043000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27468000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestExpenseOtherLongTermDebt":{"label":"Interest Expense, Other Long-term Debt","description":"Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":112000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"InterestExpenseOtherShortTermBorrowings":{"label":"Interest Expense, Other Short-term Borrowings","description":"Interest expense incurred during the reporting period on other short-term borrowings.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":741000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":605000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":276000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":916000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":311000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1429000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1429000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":607000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1182000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1182000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":575000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":575000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1611000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1611000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":429000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":429000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1755000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1755000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":1755000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":109000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":109000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":143000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":143000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":34000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":34000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":167000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":167000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":24000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":24000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":179000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":179000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":179000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":44000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":44000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":44000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":44000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":480000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":480000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":480000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2345000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2345000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7505000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7505000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5160000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5160000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13345000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":13345000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5840000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5840000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18774000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":18774000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":18774000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4557000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4557000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7895000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7895000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3338000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3338000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12080000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":12080000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4185000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4185000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14607000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":14607000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":325000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":308000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1969000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Interest Expense, Securities Sold under Agreements to Repurchase","description":"Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":23000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":13000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":4000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":4000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":4000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":17000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":79000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":183000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":183000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":104000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":104000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":323000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":323000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":140000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":140000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":462000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":462000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":462000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":149000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":149000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":296000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":296000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":147000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":147000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":431000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":431000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":135000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":135000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":577000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":577000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":577000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":116000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":116000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":139000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":139000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":23000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":23000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":167000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":167000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":28000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":28000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":202000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":202000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":202000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":31000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":52000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":21000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":21000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":67000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":67000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":15000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":15000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":82000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":82000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":82000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":11000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":9000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":9000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":30000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":10000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":10000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":40000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":40000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":16000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":43000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":43000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":27000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":27000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":93000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":93000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":93000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":86000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":86000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":169000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":169000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":83000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":83000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":262000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":262000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":93000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":93000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":337000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":337000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":68000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":124000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":56000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":184000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":60000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":229000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestExpenseShortTermBorrowings":{"label":"Interest Expense, Short-term Borrowings","description":"The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":18000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":18000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":18000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":17000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":17000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":19000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":19000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":20000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":24000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":26000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":6000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":28000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":5000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":19000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":19000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":9000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":16000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":7000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":7000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":6000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":6000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":6000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":46000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":26000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":26000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":69000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":69000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":69000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":23000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":23000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":23000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":106000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":106000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":106000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":108000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":108000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":258000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":252000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":150000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":146000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":482000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":472000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":224000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":220000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":758000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":741000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":408000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":329000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":605000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":276000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":916000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":311000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1429000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":607000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"}]}},"InterestExpenseSubordinatedNotesAndDebentures":{"label":"Interest Expense, Subordinated Notes and Debentures","description":"Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":398000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":203000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":632000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":234000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":838000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":203000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":409000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":409000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":206000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":206000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":610000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":610000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":201000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":201000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":822000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":822000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":237000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":237000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":461000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":461000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":224000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":224000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":684000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":684000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":223000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":223000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":903000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":903000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":903000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":196000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":196000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":401000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":401000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":205000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":205000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":610000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":610000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":209000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":209000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":811000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":811000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":811000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":196000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":196000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":394000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":394000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":198000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":198000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":593000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":593000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":199000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":199000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":792000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":792000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":792000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":197000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":197000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":399000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":399000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":202000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":202000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":604000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":604000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":604000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":205000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":205000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":205000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":814000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":814000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":814000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":239000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":239000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":482000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":482000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":243000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":243000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":727000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":727000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":727000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":245000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":245000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":245000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":949000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":949000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":949000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2021-01-01","end":"2021-06-30","val":517000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":517000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":517000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":517000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1064000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1064000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":547000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":547000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1610000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1610000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1610000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":546000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":546000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1093000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1093000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":547000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":547000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1639000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1639000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":546000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":546000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2185000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2185000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":2185000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":546000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":546000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1092000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1092000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":546000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":546000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1639000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1639000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":547000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":547000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2185000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2185000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2185000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":546000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":546000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1092000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1092000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":546000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":546000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1639000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1639000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":547000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":547000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2185000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":2185000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":546000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1092000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":546000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1639000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":547000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2185000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestExpenseTimeDeposits":{"label":"Interest Expense, Time Deposits","description":"The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":9847000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":4750000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14469000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":4622000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18795000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3993000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7784000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":7784000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3791000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3791000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11220000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":11220000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3436000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3436000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14478000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":14478000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2605000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2605000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4947000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4947000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2342000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2342000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6920000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6920000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1973000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1973000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8809000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":8809000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8809000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1853000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1853000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3653000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3653000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1800000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1800000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5327000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":5327000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1674000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1674000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6774000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6774000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":6774000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1321000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1321000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2531000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2531000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1210000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1210000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3604000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3604000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1073000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1073000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4500000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":4500000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4500000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":807000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":807000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1578000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1578000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":771000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":771000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2377000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2377000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":2377000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":799000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":799000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":799000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3201000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":3201000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":3201000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":822000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":822000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1691000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1691000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":869000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":869000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2622000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2622000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":2622000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":931000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":931000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":931000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3640000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3640000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3640000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":979000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":979000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2004000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":2004000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1025000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1025000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3081000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3081000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1077000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1077000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4227000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":4227000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4227000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1175000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1175000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2619000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2619000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1444000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1444000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4187000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4187000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1568000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1568000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5829000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":5829000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":5829000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1618000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1618000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3259000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3259000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1641000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1641000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4931000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4931000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1672000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1672000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6736000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":6736000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":6736000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1766000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1766000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3208000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3208000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1442000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1442000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4292000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4292000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1084000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1084000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5033000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":5033000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5033000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":909000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":909000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":409000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":409000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1239000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1239000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":330000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":330000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1510000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1510000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1510000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":277000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":277000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":542000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":542000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":265000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":265000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":877000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":877000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":335000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":335000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1448000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1448000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":1448000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":664000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":664000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1820000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1820000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1156000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1156000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3802000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3802000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1982000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1982000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6636000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":6636000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":6636000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4041000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4041000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9002000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":9002000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":4961000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4961000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14541000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":14541000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5539000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5539000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20147000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":20147000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4829000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9337000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4508000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20233000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":10896000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28898000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestIncomeDepositsWithFinancialInstitutions":{"label":"Interest Income, Deposits with Financial Institutions","description":"Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":60000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":44000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":102000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":42000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":156000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":70000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":139000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":139000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":69000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":69000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":197000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":197000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":58000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":58000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":230000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":230000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":25000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":60000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":35000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":35000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":89000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":89000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":29000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":29000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":119000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":119000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":119000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":42000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":42000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":69000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":69000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":27000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":27000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":91000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":91000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":22000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":22000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":108000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":108000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":108000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":35000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":20000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":20000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":60000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":60000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":25000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":25000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":73000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":73000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":73000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":12000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":31000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":19000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":19000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":43000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":43000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":19000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":34000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":15000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":15000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":98000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":98000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":98000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":64000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":64000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":64000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":23000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":54000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":31000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":31000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":91000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":91000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":37000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":37000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":134000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":134000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":134000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":49000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":49000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":146000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":146000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":97000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":97000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":230000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":230000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":84000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":84000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":334000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":334000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":334000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":114000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":114000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":225000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":225000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":111000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":111000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":344000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":344000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":119000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":119000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":459000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":459000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":459000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":75000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":75000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":117000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":117000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":42000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":42000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":185000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":185000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":68000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":68000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":258000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":258000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":258000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":92000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":92000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":229000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":229000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":137000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":137000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":432000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":432000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":203000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":203000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":656000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":656000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":656000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":269000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":269000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1051000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1051000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":782000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":782000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1714000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":1714000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":663000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":663000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2175000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2175000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":2175000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":585000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":585000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1228000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1228000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":643000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":643000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1887000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1887000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":659000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":659000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2503000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2503000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2503000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":610000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":610000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1235000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1235000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":625000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":625000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1851000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1851000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":616000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":616000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2393000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":2393000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":988000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2772000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1784000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4027000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1255000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4625000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-22847000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-24608000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-15211000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":7636000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-11055000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12537000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28511000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":28511000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":15974000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":15974000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":41433000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":41433000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":12922000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":12922000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":55063000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":55063000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9020000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":9020000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24510000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":24510000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":15490000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":15490000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":39145000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":39145000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":14635000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":14635000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":53062000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":53062000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":53062000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16402000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":16402000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31590000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":31590000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":15188000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":15188000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":47629000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":47629000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":16039000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":16039000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":63804000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":63804000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":63804000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14595000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":14595000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29247000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":29247000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":14652000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":14652000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":43918000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":43918000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":14671000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":14671000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":60360000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":60360000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":60360000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14598000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":14598000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31834000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":31834000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":17236000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":17236000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":48738000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":48738000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":48738000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":16904000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":16904000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":16904000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":63488000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":63488000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":63488000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15221000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":15221000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30584000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":30584000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":15363000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":15363000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":45931000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":45931000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":45931000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":15347000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":15347000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":15347000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":62691000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":62691000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":62691000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17702000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":17549000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35940000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":35460000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":18238000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":17911000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":54443000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":54443000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":18983000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":18983000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":73079000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":73079000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":73079000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20338000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":20338000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42130000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":42130000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":21792000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":21792000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":65870000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":65870000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":23740000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":23740000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":89711000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":89711000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":89711000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23586000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":23586000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47890000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":47890000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":24304000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":24304000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":72120000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":72120000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":24230000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":24230000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":95159000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":95159000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":95159000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14674000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":14674000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35252000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":35252000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":20578000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":20578000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":57461000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":57461000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":22209000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":22209000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":81338000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":81338000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":81338000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26543000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":26543000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51997000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":51997000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":25454000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":25454000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":76115000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":76115000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":24118000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":24118000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":92438000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":92389000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":92389000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41236000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":41232000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":85946000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":85946000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":44714000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":44714000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":137015000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":137015000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":51069000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":51069000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":199606000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":199606000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":199606000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":60585000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":60585000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":122165000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":122165000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":61580000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":61580000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":182195000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":182195000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":60030000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":60030000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":235430000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":235430000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":235430000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56283000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":56283000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":112223000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":112223000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":55940000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":55940000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":170801000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":170801000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":58578000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":58578000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":228885000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":228885000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60504000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":122238000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":61734000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":185360000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":63122000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":265411000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":40996000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":20015000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":60457000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":19461000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":78613000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16537000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33011000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":33011000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":16474000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":16474000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":48933000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":48933000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":15922000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":15922000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":63950000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":63950000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15104000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":15104000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30794000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":30794000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":15690000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":15690000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":45429000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":45429000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":14635000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":14635000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":59346000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":59346000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":59346000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13902000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":13902000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27290000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":27290000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":13388000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":13388000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":41579000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":41579000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":14289000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":14289000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":55254000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":55254000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":55254000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13595000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":13595000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27247000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":27247000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13652000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":13652000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":41918000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":41918000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":14671000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":14671000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57060000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":57060000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":57060000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14598000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":14598000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29534000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":29534000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":14936000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":14936000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":44338000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":44338000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":44338000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":14804000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":14804000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":14804000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":59088000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":59088000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":59088000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15221000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":15221000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30584000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":30584000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":15363000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":15363000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":45931000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":45931000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":45931000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":15347000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":15347000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":15347000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":63441000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":63441000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":63441000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17702000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":17549000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36690000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":36210000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":18988000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":18661000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":55493000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":55493000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":19283000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":19283000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":74879000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":74879000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":74879000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19616000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":19616000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42858000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":42858000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":23242000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":23242000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":66598000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":66598000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":23740000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":23740000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":90939000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":90939000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":90939000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24036000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":24036000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48790000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":48790000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":24754000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":24754000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":73570000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":73570000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":24780000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":24780000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":96759000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":96759000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":96759000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22658000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":22658000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45365000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":45365000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":22707000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":22707000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":67874000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":67874000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":22509000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":22509000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":91751000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":91751000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":91751000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23543000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":23543000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45497000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":45497000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":21954000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":21954000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":68115000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":68115000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":22618000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":22618000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":96764000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":96715000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":96715000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":41236000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":41232000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":86496000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":86496000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":45264000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":45264000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":142065000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":142065000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":55569000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":55569000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":206156000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":206156000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":206156000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":64086000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":64086000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":127666000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":127666000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":63580000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":63580000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":190696000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":190696000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":63030000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":63030000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":251931000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":251931000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":251931000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59783000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":59783000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":119473000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":119473000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":59690000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":59690000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":180051000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":180051000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":60578000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":60578000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":241635000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":241635000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62904000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":127138000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":64234000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":209913000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":82775000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":292964000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestIncomeFederalFundsSold":{"label":"Interest Income, Federal Funds Sold","description":"Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"InterestIncomeSecuritiesTaxable":{"label":"Interest Income, Securities, Operating, Taxable","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2453000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1215000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3714000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1261000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4766000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":878000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1763000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1763000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":885000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":885000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2691000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2691000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":928000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":928000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3989000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3989000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1498000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1498000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3354000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3354000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1856000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1856000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5222000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5222000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1868000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1868000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7212000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":7212000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7212000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2298000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2298000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4996000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4996000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2698000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2698000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8109000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":8109000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3113000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3113000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11692000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":11692000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":11692000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3502000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3502000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6854000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":6854000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3352000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3352000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10440000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":10440000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3586000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3586000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14131000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":14131000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":14131000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3375000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3375000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6747000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6747000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3372000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3372000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10218000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":10218000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":10218000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":3471000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3471000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3471000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14037000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":14037000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":14037000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4211000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4211000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8593000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":8593000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":4382000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4382000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12547000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":12547000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":12547000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3954000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3954000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":3954000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15865000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":15865000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":15865000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2963000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2963000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5570000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":5570000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2607000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2607000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7994000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":7994000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2424000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2424000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10202000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":10202000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":10202000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2170000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2170000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4562000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4562000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2392000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2392000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7053000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":7053000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2491000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2491000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9577000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":9577000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":9577000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2414000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2414000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4637000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4637000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2223000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2223000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6933000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6933000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2296000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2296000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9256000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":9256000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":9256000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2163000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2163000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3857000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3857000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1694000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1694000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5315000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5315000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1458000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1458000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6773000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":6773000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6773000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1615000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1615000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3447000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3447000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1832000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1832000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5282000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":5301000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1835000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1854000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8099000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":8168000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":8168000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5047000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5169000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11723000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":11954000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6670000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6786000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":21071000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":21071000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":9116000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":9116000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31566000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":31566000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":31566000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10735000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":10735000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20665000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":20665000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9930000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":9930000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29611000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":29611000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":8946000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":8946000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37940000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":37940000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":37940000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8092000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8092000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16644000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":16644000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8552000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8552000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25757000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":25757000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9113000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":9113000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":34656000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":34656000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9227000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19186000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":9959000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29058000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":9872000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":38194000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestIncomeSecuritiesTaxExempt":{"label":"Interest Income, Securities, Operating, Tax Exempt","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1434000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":689000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1644000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":210000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1795000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":142000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":269000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":269000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":127000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":127000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":383000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":383000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":114000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":114000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":487000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":487000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":103000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":103000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":205000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":205000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":102000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":102000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":303000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":303000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":98000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":98000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":416000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":416000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":416000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":119000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":119000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":293000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":293000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":174000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":174000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":441000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":441000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":148000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":148000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":587000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":587000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":587000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":148000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":148000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":266000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":266000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":118000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":118000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":376000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":376000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":110000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":110000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":472000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":472000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":472000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":141000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":141000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":304000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":304000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":163000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":163000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":426000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":426000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":426000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":122000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":122000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":122000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":542000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":542000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":542000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":179000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":179000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":399000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":399000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":220000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":220000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":579000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":579000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":579000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":180000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":180000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":180000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":842000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":842000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":842000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1065000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":912000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3040000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":2560000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1975000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1648000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4188000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":4188000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1628000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1628000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5939000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":5939000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":5939000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2061000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2061000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4175000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4175000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2114000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2114000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6239000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":6239000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2064000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2064000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8341000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":8341000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":8341000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2098000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2098000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4239000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":4239000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2141000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2141000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5958000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5958000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1719000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1719000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7425000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":7425000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":7425000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1455000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1455000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2851000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2851000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1396000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1396000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4178000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4178000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1327000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1327000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5471000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":5471000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5471000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1307000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1307000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2566000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2566000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1259000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1259000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3851000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3832000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1285000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1266000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5174000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5107000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":5107000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1433000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1317000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2846000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2615000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1413000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1297000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3946000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3946000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1332000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1332000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5287000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":5287000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":5287000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1337000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1337000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2674000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2674000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1337000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1337000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4007000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4007000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1333000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1333000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5329000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":5329000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":5329000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1306000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1306000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2598000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2598000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1292000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1292000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3889000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3889000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1291000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1291000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5164000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":5164000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1260000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2489000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1229000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3724000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1235000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4943000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-06-30","val":2611000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2853000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3064000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":207000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":417000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":417000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":623000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":623000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":838000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":838000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":243000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":243000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":473000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":473000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":702000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":702000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":930000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":930000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":930000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":225000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":225000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":438000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":438000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":656000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":656000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":864000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":864000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":864000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":202000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20150000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":21425000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":22708000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":22708000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":22708000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5142000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":5142000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5330000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"InterestRateCashFlowHedgeAssetAtFairValue":{"label":"Interest Rate Cash Flow Hedge Asset at Fair Value","description":"Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments.","units":{"USD":[{"end":"2018-06-30","val":507000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"}]}},"InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net","description":"The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.","units":{"USD":[{"end":"2017-06-30","val":632000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-12-31","val":59000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"end":"2018-06-30","val":473000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":599000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-09-30","val":80000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"end":"2019-03-31","val":1100000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":473000000000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":1600000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-09-30","val":-599000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":2000000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"end":"2020-03-31","val":4100000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4200000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":4200000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-4200000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-2200000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2200000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2100000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1300000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":88000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1700000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1700000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1600000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2100000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2300000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net","description":"The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.","units":{"USD":[{"end":"2018-03-31","val":117308000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":59000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":207000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":256000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2025-12-31","val":220000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InterestRateCashFlowHedgeLiabilityAtFairValue":{"label":"Interest Rate Cash Flow Hedge Liability at Fair Value","description":"Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments.","units":{"USD":[{"end":"2017-12-31","val":1287000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1287000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue":{"label":"Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value","description":"Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments.","units":{"USD":[{"end":"2018-03-31","val":7000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":507000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"}]}},"InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue":{"label":"Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value","description":"Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments.","units":{"USD":[{"end":"2017-12-31","val":1287000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1287000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":507000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"}]}},"JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust":{"label":"Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust","description":"Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":58378000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":58378000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":58378000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":58378000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":58378000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":58378000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":58378000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":58378000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":58378000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":58378000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":58378000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":58378000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":58378000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":58378000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":58378000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":58378000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":58378000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":58378000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":58378000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":58378000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":58378000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":58378000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":58378000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":58378000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":58378000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":58378000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":58378000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":58378000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58378000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58378000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":58378000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":58378000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":58378000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":58378000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58378000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58378000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58378000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58378000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":57543000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":57543000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":57543000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":57543000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":57543000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":57555000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57567000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57579000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":57579000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":57591000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":57591000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":57591000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":57591000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":57591000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57603000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":57615000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":57627000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":57639000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":57639000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":57639000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":57639000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":57639000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":57650000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":57662000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57674000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57686000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":57686000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":57686000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":57686000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":57686000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":57698000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57710000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57722000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57734000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":57734000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":57734000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":57734000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":57734000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25773000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25773000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25773000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25773000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":25773000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":25773000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":25773000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":25773000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25773000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25773000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25773000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25773000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":25773000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":25773000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":25773000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":25773000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25773000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25773000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25773000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25773000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":25773000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":25773000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":25773000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":25773000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25773000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25773000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25773000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25773000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":25773000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":25773000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":25773000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":25773000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25773000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25773000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25773000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25773000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":25773000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":25773000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":25773000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":25773000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25773000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25774000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25774000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25774000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":17943000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":8918000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27170000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":9227000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":36867000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8929000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17509000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":17509000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":8580000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":8580000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25494000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":25494000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":7985000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":7985000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":34015000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":34015000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9049000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":9049000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17872000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":17872000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":8823000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":8823000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26835000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":26835000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":8963000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8963000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34989000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":34989000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":34989000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9032000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":9032000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18209000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":18209000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":9177000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":9177000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27508000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":27508000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":9299000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":9299000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36688000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":36688000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":36688000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9101000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":9101000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18284000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":18284000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":9183000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":9183000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":27140000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":27140000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8856000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":8856000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36167000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":36167000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":36167000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9255000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":9255000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18404000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":18404000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":9149000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":9149000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26664000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":26664000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":26664000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":8260000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":8260000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":8260000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":35061000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":35061000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":35061000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9026000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":9026000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17840000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":17840000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":8814000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":8814000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26854000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":26854000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":26854000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":9014000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":9014000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":9014000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36234000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":36234000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":36234000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10573000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":10573000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21118000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":21118000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":10545000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":10545000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":31167000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":31167000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":10049000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":10049000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":40080000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":40080000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":40080000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10207000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":10207000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22562000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":22562000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":12355000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":12355000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33727000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":33727000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11165000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11165000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":44161000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":44161000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":44161000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11612000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":11612000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23199000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":23199000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11587000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11587000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35261000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":35261000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12062000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":12062000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":46869000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":46869000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":46869000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12918000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":12918000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24260000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":24260000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11342000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":11342000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":36846000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":36846000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12586000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":12586000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":49547000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":49547000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":49547000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13506000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":13506000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26402000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":26402000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":12896000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":12896000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39366000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":39366000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":12964000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":12964000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":57691000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":57691000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":57691000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19967000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":19967000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":41299000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":41299000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":21332000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":21332000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":62310000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":62310000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":21011000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":21011000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":86573000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":86573000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":86573000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22248000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":22248000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44046000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":44046000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":21798000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":21798000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":67161000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":67161000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":23115000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":23115000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":88566000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":88566000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":88566000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24312000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":24312000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47736000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":47736000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":23424000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":23424000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":72412000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":72412000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":24676000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":24676000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":98025000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":98025000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26993000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53943000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":26950000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":93666000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":39723000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":124662000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":903000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":941000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":941000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":941000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":830000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":830000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":830000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":829000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":829000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":829000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":826000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":826000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":826000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":685000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":685000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":685000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":679000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":679000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":679000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":979000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":979000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":979000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":916000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":916000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1225000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":666000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2189000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":964000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3236000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":943000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1983000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1983000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1040000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1040000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2907000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2907000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":924000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":924000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4118000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4118000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":685000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":685000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1455000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1455000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":770000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":770000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2215000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2215000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":760000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":760000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3176000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":3176000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3176000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":323000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":323000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":809000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":809000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":486000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":486000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1424000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1424000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":615000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":615000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2066000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2066000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2066000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":257000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":257000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":666000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":666000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":409000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":409000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":998000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":998000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":332000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":332000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1333000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1333000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1333000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":223000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":223000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":643000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":643000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":420000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":420000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":922000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":922000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":922000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":279000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":279000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":279000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1175000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1175000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1175000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":161000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":161000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":352000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":352000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":191000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":191000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":594000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":594000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":594000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":242000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":242000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":242000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":104000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":104000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":288000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":288000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":184000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":184000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":450000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":450000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":162000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":162000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":650000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":650000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":650000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":159000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":159000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":445000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":445000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":286000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":286000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":688000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":688000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":243000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":243000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":835000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":835000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":835000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":126000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":126000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":369000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":369000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":243000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":243000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":480000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":480000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":111000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":111000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":675000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":675000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":675000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":131000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":131000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":307000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":307000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":176000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":176000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":476000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":476000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":169000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":169000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":761000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":761000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":761000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":55000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":190000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":190000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":135000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":135000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":645000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":645000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":455000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":455000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1105000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1096000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1096000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":294000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":257000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":436000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":436000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":179000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":179000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":648000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":648000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":212000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":212000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":873000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":873000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":873000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":319000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":319000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":602000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":602000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":283000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":283000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":699000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":699000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":97000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":97000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":927000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":927000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":927000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":226000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":226000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":464000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":464000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":238000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":238000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":666000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":666000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":202000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":202000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1326000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1326000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":472000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":860000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":388000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1292000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":432000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1724000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2014-12-31","val":11527000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":11527000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":11527000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11707000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11382000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11928000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11670000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":11670000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":11670000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":11670000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12040000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11718000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13311000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":13311000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13511000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":13511000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":13511000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13015000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13071000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12447000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12278000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":12278000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":12278000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12273000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15389000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15553000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14862000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":14862000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":14862000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14403000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14912000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15061000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16801000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":16801000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":16801000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16418000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15680000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15458000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14320000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14320000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":14320000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16245000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15584000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16210000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33288000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":33288000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":33288000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35858000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35414000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33237000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36096000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":36096000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":36096000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32625000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32577000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32869000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31112000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":31112000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":31112000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30478000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30515000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27831000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27336000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":27336000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":27336000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26698000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32840000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34460000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":2039963000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2039963000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2039963000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1900435000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1862426000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1867416000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1867416000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1867416000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1867416000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1867416000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1910937000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1915511000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1832659000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1973247000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":1973247000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1973247000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1973247000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1973247000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1878190000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1861832000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1890749000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1856342000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1856342000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1856342000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1856342000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1856342000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1909931000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1854246000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1840408000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1867624000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1867624000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1867624000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1867624000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1867624000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1915670000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1879812000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1895951000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1921934000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1921099000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1921099000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1921099000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1921099000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":1921099000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1964546000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1992153000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1941124000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":1941124000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2075978000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":2075978000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2075978000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2075978000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2075978000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2170996000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2152311000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2159644000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2183079000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2183079000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2183079000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2183079000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2183079000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2162484000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2439934000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2394343000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2446922000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2446922000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2446922000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2446922000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2446922000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2380276000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2366342000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2344294000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2357681000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":2357681000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2357681000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2357681000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2357681000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2391033000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2649920000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2678556000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2733750000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2733750000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2733750000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2733750000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2733750000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2855539000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2934696000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2953900000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5710162000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5710162000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5710162000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5710162000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5710162000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5757428000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5556639000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5533991000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5427176000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5427176000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5427176000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5427176000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5427176000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5423413000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5369987000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5225598000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5145518000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":5145518000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5145518000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5145518000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5145518000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5019913000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5043365000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5010370000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4978343000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":4978343000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4978343000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4978343000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4978343000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5033195000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4982645000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6125069000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6005907000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":2123921000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2123921000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2123921000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1981409000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1940704000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1941418000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1941418000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1941418000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1941418000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1941418000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1981548000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1985658000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1903400000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2045799000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":2045799000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2045799000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2045799000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2045799000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1954044000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1932934000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2032788000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2004034000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2004034000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2004034000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2004034000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2004034000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2059419000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2046864000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2033099000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2061787000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2061787000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2061787000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2061787000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2061787000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2097510000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2065053000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2049594000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2077863000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":2077028000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2077028000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":2077028000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2077028000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":2077028000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2121295000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2159774000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2112751000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":2112751000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2251188000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":2251188000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":2251188000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":2251188000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":2251188000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2353313000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2343441000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2360407000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2383429000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2383429000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2383429000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2383429000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":2383429000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2366485000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2649748000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2612473000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2676003000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2676003000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2676003000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2676003000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2676003000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2623531000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2623606000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2614315000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2635545000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":2635545000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2635545000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2635545000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2635545000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2656810000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2932436000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2974824000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3040837000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":3040837000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3040837000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3040837000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3040837000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3166652000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3250634000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3275132000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6212189000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6212189000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":6212189000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":6212189000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":6212189000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6223746000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6005543000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5967705000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5888317000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":5888317000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5888317000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":5888317000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":5888317000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5920283000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5883942000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5758156000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5722799000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":5722799000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5722799000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5722799000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5722799000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5616072000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5662700000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5671760000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5649377000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":5649377000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5649377000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5649377000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5649377000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5727686000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5701294000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6991754000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6902675000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LifeInsuranceCorporateOrBankOwnedChangeInValue":{"label":"Life Insurance, Corporate or Bank Owned, Change in Value","description":"The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":984000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":458000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":458000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":778000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":320000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1045000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":267000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1415000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":1415000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-49000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-49000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":483000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":483000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":532000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":532000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":942000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":942000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":459000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":459000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1233000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1233000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1233000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":334000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":334000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":757000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":757000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":423000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":423000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1163000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1163000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":406000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":406000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1390000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1390000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1390000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":124000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":124000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":196000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":196000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":72000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":72000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":342000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":342000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":146000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":146000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":718000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":718000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":718000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":242000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":242000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":660000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":660000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":418000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":418000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1579000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1579000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":919000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":919000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2120000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2120000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2120000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1172000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1172000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1992000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1992000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":820000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":820000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2852000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2852000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":860000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":860000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3619000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":3619000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":498000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1188000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":690000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2363000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1175000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3197000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2016-12-31","val":158000000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":286300000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":304000000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":491700000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":459500000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":76308000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":76308000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":76308000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":76308000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":76308000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":76308000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":66018000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":66018000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-06-30","val":66018000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59852000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":59852000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":51997000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":51997000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":51997000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":51997000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":51997000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2011-12-31","val":51997000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":51997000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":51997000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":51997000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":51997000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47610000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":47610000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-03-31","val":47610000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40286000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":40286000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-30","val":40286000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-06-30","val":40286000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40257000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":40257000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38597000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":38597000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":38597000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":38597000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":38597000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":38597000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":38597000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":38597000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":38597000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":38597000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38634000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":38634000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":38634000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":38634000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35042000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":35042000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-06-30","val":35042000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-06-30","val":35042000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29547000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":29547000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27281000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":27281000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":27281000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":27281000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":27281000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":27281000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":27281000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":27281000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":27281000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":27281000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25476000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":25476000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-03-31","val":25476000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-03-31","val":25476000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23856000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":23856000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-06-30","val":23856000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-06-30","val":23856000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23330000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":23330000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21637000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":21637000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":21637000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":21637000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":21637000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":21637000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":21637000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":21637000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":21637000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2014-12-31","val":21637000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2014-12-31","val":21637000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21181000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":21181000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-03-31","val":21181000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-03-31","val":21181000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18321000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":18321000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-06-30","val":18321000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-06-30","val":18321000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-06-30","val":18321000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16613000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":16613000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-09-30","val":16613000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16223000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":16223000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":16223000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":16223000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":16223000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":16223000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":16223000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":16223000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":16223000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":16223000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2015-12-31","val":16223000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16246000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":16246000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-03-31","val":16246000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-03-31","val":16246000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15822000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":15822000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-06-30","val":15822000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2016-06-30","val":15822000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-06-30","val":15822000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14983000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":14983000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2016-09-30","val":14983000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16158000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":16158000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":16158000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":16158000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":16158000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":16158000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":16158000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":16158000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":16158000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":16158000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15741000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":15741000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":15741000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-03-31","val":15741000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15836000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":15836000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":15836000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-06-30","val":15836000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16465000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":16465000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17461000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":17461000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":17461000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":17461000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":17461000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":17461000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":17461000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":17461000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":17461000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2017-12-31","val":17461000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18188000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":18188000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":18188000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-03-31","val":18188000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19321000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":19321000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":19321000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":19321000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19328000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":19328000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19006000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":19006000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":19006000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":19006000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":19006000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":19006000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":19006000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":19006000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":19006000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19316000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":19316000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":19316000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":19316000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19372000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":19372000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":19372000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":19372000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19651000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":19651000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19789000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":19789000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":19789000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":19789000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":19789000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":19789000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":19789000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":19789000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":19789000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":19789000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30045000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":30045000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":30045000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":30045000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31273000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":31273000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":31273000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":31273000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32918000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":32918000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33855000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":33855000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":33855000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":33855000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":33855000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":33855000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":33855000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":33855000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":33855000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30967000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":30967000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":30967000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":30967000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28639000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":28639000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":28639000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":28639000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26949000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":26949000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44281000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":44281000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":44281000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":44281000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":44281000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":44281000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44308000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":44308000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":44308000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45388000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":45388000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48847000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49480000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":49480000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53392000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"LoansAndLeasesReceivableDeferredIncome":{"label":"Loans and Leases Receivable, Deferred Income","description":"Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":73000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":73000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-92000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-7000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2019-12-31","val":6500000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":6500000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6500000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6500000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6400000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7300000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7100000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7000000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":7000000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7000000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":7000000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":7000000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6800000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6500000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6100000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9200000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":9200000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":9200000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":9200000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":9200000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9600000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11000000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13700000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15900000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":15900000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":15900000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":15900000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17000000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17800000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19200000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":1369058000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1369058000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1369058000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1238042000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1208282000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1149944000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":1149944000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1149944000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1149944000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1149944000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1113066000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1102234000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1077105000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1100771000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1100771000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1100771000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1100771000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1100771000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1110799000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1132272000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1140274000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1158594000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1158594000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1158594000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1158594000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1158594000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1150364000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1158121000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1132010000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1132678000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1132678000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1132678000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1132678000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1132678000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":1132678000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1137764000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1160060000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1201788000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":1201788000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1477592000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1477592000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1477592000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1477592000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1477592000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1487161000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1538969000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1593568000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1616942000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1616942000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1616942000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1616942000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1616942000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1600834000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1836836000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1822714000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1884409000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1884409000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1884409000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1884409000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1884409000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1890614000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1890150000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1888622000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1920425000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":1920425000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1920425000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1920425000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1920425000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1957204000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2052336000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2030327000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2034851000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2034851000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3421948000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3420804000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3869609000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableImpairedCommitmentToLend":{"label":"Financing Receivable, Troubled Debt Restructuring, Commitment to Lend","description":"Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime":{"label":"Loans and Leases Receivable, Impaired, Interest Income Recognized, Change in Present Value Attributable to Passage of Time","description":"The amount of interest income on impaired and nonperforming loans that is due to the change in present value attributable to the passage of time.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":377000000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":237000000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":108000000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans":{"label":"Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans","description":"Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period).","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":152000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":284000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-07-01","end":"2020-09-30","val":93000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":70000000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":28000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":243000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":280000000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":142000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":284000000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":86000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":29000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":304000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":189000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"}]}},"LoansAndLeasesReceivableNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Net of Deferred Income","description":"Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":1690129000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1690129000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1690129000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1530406000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":1530406000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1423957000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":1423957000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1368985000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1368985000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1368985000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1368985000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1368985000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1322348000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":1322348000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1238134000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":1238134000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1208289000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1208289000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1150050000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":1150050000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1150050000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1150050000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1150050000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":1150050000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1113302000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1113302000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1102703000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1102703000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1077640000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":1077640000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1101256000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1101256000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1101256000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1101256000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1101256000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":1101256000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1111237000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":1111237000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1132747000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":1132747000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1140882000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":1140882000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1159332000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1159332000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1159332000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1159332000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1159332000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":1159332000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1151069000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1151069000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1158883000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":1158883000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1132912000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":1132912000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-09-30","val":1132912000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1133715000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1133715000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1133715000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1133715000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1133715000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":1133715000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":1133715000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1138838000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":1138838000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1161151000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":1161151000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1202852000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":1202852000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2016-09-30","val":1202852000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1478809000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1478809000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1478809000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1478809000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1478809000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":1478809000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1488021000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":1488021000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1539647000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":1539647000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1594191000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":1594191000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1617622000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1617622000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1617622000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1617622000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1617622000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":1617622000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1601812000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":1601812000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1849162000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":1849162000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1834949000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":1834949000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1897027000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1897027000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1897027000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1897027000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1897027000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1903146000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1902943000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1899811000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1930812000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":1930812000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1930812000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1930812000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1930812000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1957204000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2052336000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2030327000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2034851000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2034851000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2034851000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2034851000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2034851000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1959625000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1903366000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1867942000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3421948000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3421948000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3420804000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3420804000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":3420804000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3402370000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3625070000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3869334000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3869609000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":3869609000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4003354000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2010-12-31","val":1613821000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1613821000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1613821000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1464388000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1364105000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1316988000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1316988000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1316988000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1316988000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1316988000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1274738000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1197848000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1168032000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1111453000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":1111453000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1111453000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1111453000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1111453000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1074668000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1067661000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1048093000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1073975000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1073975000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1073975000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1073975000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1073975000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1085761000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1108891000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1117552000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1137695000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1137695000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1137695000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1137695000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1137695000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1129888000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1140562000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1116299000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1117492000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1117492000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1117492000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1117492000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1117492000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":1117492000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1122592000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1145329000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1187869000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":1187869000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1462651000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1462651000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":1462651000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":1462651000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":1462651000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1472280000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1523811000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1577726000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1600161000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1600161000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1600161000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1600161000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":1600161000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1583624000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1829841000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1815621000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1878021000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1878021000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":1878021000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1878021000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1878021000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1883830000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1883571000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1880160000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1911023000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":1911023000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1911023000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1911023000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1911023000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1927159000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2021063000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1997409000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000996000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2000996000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2000996000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2000996000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2000996000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1928658000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1874727000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1840993000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3377667000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3377667000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3376523000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3376523000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":3376523000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3358062000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3579682000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3820487000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3820129000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":3820129000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3949962000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":6171000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4318000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2011-12-31","val":4318000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3586000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":3586000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":3586000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6414000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":6414000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":6414000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7793000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":7793000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":7793000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1787000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1787000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":1787000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1703000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1703000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":1703000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1524000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1524000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":1524000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1417000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":1417000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":1417000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":963000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":961000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":961000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":783000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":783000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":783000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10162000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10162000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":10162000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8483000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":8483000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":8483000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LoansAndLeasesReceivableRelatedPartiesAdditions":{"label":"Loans and Leases Receivable, Related Parties, Additions","description":"Reflects the amount of new advances made to related parties in the form of loan and lease receivables.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":9306000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13486000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":13486000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":27616000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":27616000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":41810000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":41810000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":864000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":864000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":157000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":157000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":89000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":89000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":635000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":634000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":644000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":644000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11836000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":11836000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":267000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":267000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"}]}},"LoansAndLeasesReceivableRelatedPartiesCollections":{"label":"Loans and Leases Receivable, Related Parties, Collections (Deprecated 2016-01-31)","description":"Reflects the amount of collections received from related parties to reduce the carrying amounts of loans and leases receivable due from them.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":9461000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14118000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":14118000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":24831000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":24831000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":38295000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":38295000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":635000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015"}]}},"LoansAndLeasesReceivableRelatedPartiesProceeds":{"label":"Loans and Leases Receivable, Related Parties, Proceeds","description":"Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":635000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":241000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":241000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":199000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":199000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":196000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":196000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1025000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1025000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":822000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":822000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2457000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2457000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1946000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1946000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"}]}},"LoansHeldForSaleOther":{"label":"Disposal Group, Including Discontinued Operation, Other Loans (Deprecated 2015-01-31)","description":"Amount classified as other loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2010-12-31","val":10655000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":10655000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":10655000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7273000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9281000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12806000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":12806000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":12806000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":12806000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":12806000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6405000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6445000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5032000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9571000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":9571000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":9571000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9571000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":9571000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6381000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4498000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3129000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3822000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":3822000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3822000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2507000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4559000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"}]}},"LoansPledgedAsCollateral":{"label":"Loans Pledged as Collateral","description":"Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.","units":{"USD":[{"end":"2020-03-31","val":25039000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26220000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30516000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29253000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":29253000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":29253000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":29253000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":29253000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28124000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33990000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29733000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43129000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":43129000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":43129000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37323000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50782000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"LoansReceivableHeldForSaleAmount":{"label":"Financing Receivable, Held-for-Sale","description":"Amount, before valuation allowance, of financing receivable classified as held-for-sale.","units":{"USD":[{"end":"2016-12-31","val":4918000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":4918000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":4918000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4918000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3933000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5440000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1641000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4067000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":4067000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4067000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4067000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4067000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2426000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5206000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2911000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2984000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":2984000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":2984000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2984000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2984000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2134000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5142000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5592000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3061000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":3061000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3061000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3061000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3061000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10049000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9416000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10229000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12611000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":12611000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":12611000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":12611000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":12611000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7842000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6814000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3009000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4737000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4737000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4737000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":4737000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":4737000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8075000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1707000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1297000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":491000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":491000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":491000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":491000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":491000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":946000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1218000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2297000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1322000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":1322000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1322000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1322000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1322000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1072000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2291000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2447000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1556000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1556000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1556000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1556000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1556000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4202000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3235000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1463000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3645000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":103878000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":103878000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":103878000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":58378000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":58378000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":58378000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":58378000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":58378000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":57543000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":101589000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":101589000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":101697000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":101697000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":108723000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":108723000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":108677000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":108677000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":76541000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":76541000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":84985000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":84985000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":85070000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":85070000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":85155000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":85155000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":85240000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":85240000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":85326000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":901000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":117875000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":117875000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27560000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":27560000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":66036000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":66036000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":49070000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":49070000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":95715000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":95715000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":144918000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":144918000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":196132000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":196132000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":97193000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":97193000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":70980000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":70980000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":58337000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":58337000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":131156000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":131156000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":431470000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":56657000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"}]}},"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":"2013-12-31","val":45500000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2021-12-31","val":46554000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":46554000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2025-12-31","val":14825000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2013-12-31","val":45500000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45500000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2022-12-31","val":44585000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":44585000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"}]}},"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":"2014-12-31","val":45500000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45500000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2020-12-31","val":9000000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":9000000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"}]}},"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":"2015-12-31","val":45500000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2018-12-31","val":8500000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":8500000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2020-12-31","val":4000000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":4000000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9000000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":9000000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2023-12-31","val":431470000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":56657000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":238769000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"MortgageLoansInProcessOfForeclosureAmount":{"label":"Mortgage Loans in Process of Foreclosure, Amount","description":"Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.","units":{"USD":[{"end":"2017-06-30","val":991000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1200000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"}]}},"MortgageServicingRightsMSRImpairmentRecovery":{"label":"Mortgage Servicing Rights (MSR) Impairment (Recovery)","description":"The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1144000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1571000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":123000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":835000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":835000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1315000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1315000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1575000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1575000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1575000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":106000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":106000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-239000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-239000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-81000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-81000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-260000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-260000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-260000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":304000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":304000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":630000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":630000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":761000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":761000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1214000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1214000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1214000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":609000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":609000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":513000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":513000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":1201000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1201000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":1201000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":1141000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1141000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1141000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1041000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1041000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1774000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1774000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":733000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1920000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1920000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":1921000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":147000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":919000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":919000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":919000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":133000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":133000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":562000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":562000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":429000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":429000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":756000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":756000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":194000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":194000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":802000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":802000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":802000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-305000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-305000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-200000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-200000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":105000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":105000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-189000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-189000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":11000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":734000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":734000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":734000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":819000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":819000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":819000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":1956000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1956000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1137000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1137000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2902000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2902000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":946000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":946000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2662000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2662000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":2662000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2134000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2134000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2579000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2579000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":445000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":445000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2739000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2739000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":160000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":160000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3999000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":3999000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3999000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1113000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1113000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-80000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-80000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1033000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1033000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":202000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":202000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":282000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":282000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1261000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1261000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1261000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2978000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2978000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3060000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-3060000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-82000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-82000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3608000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-3608000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-548000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-548000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3177000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-3177000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-3177000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":525000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":525000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":429000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":429000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-96000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-96000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":148000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":148000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-281000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-281000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1425000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":1425000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1425000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-94000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-94000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":144000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":144000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":238000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":238000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1108000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1108000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":964000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":964000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":723000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":723000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":570000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1101000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":531000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1490000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":389000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1918000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-9962000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":18962000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":75691000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7026000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":9913000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":9913000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-47809000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-47809000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25668000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":25668000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":79080000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":79080000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":21292000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":21292000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":77558000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":77558000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":77558000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-47390000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-47390000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-60649000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-60649000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-48435000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-48435000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-80847000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-80847000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-80847000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6827000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":7367000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45398000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":45398000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-3603000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-3603000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-3463000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-3463000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-3463000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29965000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":29965000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5681000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-5681000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":9575000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":9575000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":9575000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-3859000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-3859000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3689000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-3689000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-7000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":149609000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":149609000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":6996000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13345000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3763000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"}]}},"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":-105536000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-140212000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":7200000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":66557000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":14986000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":102813000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":102813000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":93923000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58136000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":58136000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":77302000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":77302000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":103881000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":103881000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":103881000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-20230000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-20230000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-41487000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-41487000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-80975000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-80975000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-29664000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-29664000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-29664000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-64788000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":-64788000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":-99095000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-99095000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-113338000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-113338000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-99452000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-99452000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-99452000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13704000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":13704000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":269705000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":269705000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":300165000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":300165000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":357092000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":357092000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":357092000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":122261000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":122261000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":191374000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":191374000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":195585000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":195585000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":258239000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":258239000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":258239000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58828000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":58648000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-148173000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-148173000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-189659000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-189659000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-301496000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-301496000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-301496000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4237000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-4237000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-57147000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-57147000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-217979000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-217979000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-292988000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-292988000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-292988000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-143231000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-143330000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-109109000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-109109000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-155312000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-155312000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-455050000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-455050000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62217000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13781000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-139189000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-257387000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding 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":"2010-09-30","val":-269548000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-368160000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5930000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-140212000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-179756000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-179756000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-173054000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-173054000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38929000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":38929000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42081000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":42081000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-43073000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-43073000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":93349000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":93349000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":93349000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-96221000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-96221000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-114146000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-114146000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-86530000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-86530000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-125684000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-125684000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-125684000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":57759000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":57759000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":59039000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":59039000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":45210000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":45210000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":68977000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":68977000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":68977000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33299000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":33299000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2735000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-2735000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-18403000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-18403000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-18403000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":7200000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":7200000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42390000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":42390000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":66557000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":14986000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":14986000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":102813000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":93923000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"}]}},"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":111436000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":135912000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":-32196000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-74308000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":117430000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-123073000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-123073000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-87240000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-88677000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-88847000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-105681000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-105681000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":-132487000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-132487000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-132487000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3253000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3253000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23330000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":23330000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":35422000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":35422000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-25841000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-25841000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-25841000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37391000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":37391000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":62224000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":62224000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":74594000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":74594000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":42212000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":42212000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":42212000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-220000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-220000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-83661000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-83661000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-54412000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-54412000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-103808000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-103808000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-103808000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-26609000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-26609000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46988000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":46988000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-57001000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-57001000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":132918000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":132918000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":132918000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-176536000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-176536000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-349699000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-349699000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-506355000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-506355000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-432778000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-432778000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-432778000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-42922000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-42922000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49018000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":49018000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":124514000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":124514000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":161555000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":161555000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":161555000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":93890000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":93890000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":70818000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":70818000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":63397000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":63397000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":322701000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":322701000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":76737000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-13426000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":78361000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":159819000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding 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":"2010-09-30","val":206624000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":317945000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":75138000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":135912000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":168979000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":168979000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":95942000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":95942000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-24594000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-24594000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19094000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":19094000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":35685000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":35685000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-59094000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-59094000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-59094000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":46666000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":46666000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37962000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":37962000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":18380000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":18380000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":9581000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":9581000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":9581000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-45990000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-45450000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6358000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":6358000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-34399000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-34399000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-66133000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-66133000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-66133000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6766000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-6766000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10109000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-10109000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":12677000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":12677000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":12677000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-32196000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-32196000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-49151000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-49152000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-74307000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":117430000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":117430000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":-123072000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-87230000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"}]}},"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":44200000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":11326000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":21137000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":7744000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":17193000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":27256000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":27256000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6662000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34304000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":34474000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":28547000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":28547000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":37105000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":37105000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":37105000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9016000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":9016000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27632000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":27632000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":40042000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":40042000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":54907000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":54907000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":54907000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12498000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":12498000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":39853000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":39853000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":37546000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":37546000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":52637000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":52637000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":52637000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9022000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9022000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20813000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":20813000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":16755000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":16755000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":25987000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":25987000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":25987000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15390000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":15390000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24495000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":24495000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":50766000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":50766000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":31047000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":31047000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":31047000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":278000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":494000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27100000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":27100000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":60061000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":60061000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":97344000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":97344000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":97344000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35004000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":35004000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5562000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5562000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":87321000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":87321000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":116401000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":116401000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":116401000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47290000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":47389000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59038000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":59038000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":107537000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":107537000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":131533000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":131533000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17838000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42083000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":78024000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":122264000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding 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":"2010-09-30","val":52962000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":69177000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6483000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11326000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":20690000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":20690000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":29303000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":29303000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11333000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":11333000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17905000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":17905000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":28680000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":28680000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":43303000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":43303000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":43303000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2165000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2165000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15535000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":15535000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":19715000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":19715000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":35256000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":35256000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":35256000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4942000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-4942000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-19999000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-19999000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-14414000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-14414000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-6307000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-6307000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-6307000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3432000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3432000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7163000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":7163000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":15301000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":15301000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":15301000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":21137000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":21137000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3072000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":3073000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7743000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":17193000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":17193000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":27255000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6652000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-32025000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-88000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-108649000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3120000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2107000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1013000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3497000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3497000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-1390000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1390000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-6498000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-6498000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2968000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2968000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1716000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1716000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1252000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1252000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1596000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1596000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":120000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":120000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-72000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-72000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-72000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5471000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5471000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8948000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8948000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":3477000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3477000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":81872000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":81872000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":72924000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":72924000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":82085000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":82085000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":82085000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2202000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2202000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4223000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":4223000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2021000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2021000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7147000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":7147000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2924000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2924000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10136000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":10136000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":10136000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3499000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3499000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7628000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":7628000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":4129000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4129000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11552000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":11552000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":11552000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":3924000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3924000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3924000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15385000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":15385000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":15385000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3322000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":3322000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7167000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":7167000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":3845000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3845000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10666000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":10666000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":10666000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3499000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3499000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":3499000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15684000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":15684000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":15684000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4572000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":5457000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-03-31","val":4427000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10029000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":9573000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5457000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5146000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17650000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":17650000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":8077000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":8077000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15138000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":15138000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":15138000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9489000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":9489000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15750000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":15750000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6261000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6261000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25392000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":25392000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9642000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9642000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":34012000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":34012000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":34012000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8468000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":8468000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":8468000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":17746000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":17746000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9278000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9278000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29919000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":29919000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12173000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":12173000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39455000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":39455000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":39455000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":275000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":275000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9513000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":9513000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9238000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":9238000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19778000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":19778000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":10265000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10265000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27825000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":27825000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":27825000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11879000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11879000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20699000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":20699000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":8820000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":8820000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29111000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":29111000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":8412000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":8412000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20044000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":20044000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":20044000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2021-01-01","end":"2021-12-31","val":20044000,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12020000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12020000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24267000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":24267000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":12247000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":12247000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43790000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":43790000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":19523000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":19523000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":67405000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":67405000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":67405000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":67405000,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23607000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":23607000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49169000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":49169000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":25562000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":25562000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":73504000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":73504000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":24335000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":24335000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":91729000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":91729000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":91729000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":91729000,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21312000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":21312000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43203000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":43203000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21891000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":21891000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":66154000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":66154000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":22951000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":22951000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":85264000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":85264000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":85264000,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19830000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41652000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":21822000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":51523000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":9871000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":80310000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26"},{"start":"2025-01-01","end":"2025-12-31","val":80310000,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-34196000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-24514000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-35419000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-1223000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-113187000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4279000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4441000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-4441000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-162000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-162000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7021000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-7021000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2580000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2580000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11228000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-11228000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4191000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-4191000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4177000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-4177000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":14000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":14000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5312000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5312000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1135000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1135000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5059000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-5059000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-5059000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4182000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4182000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6354000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6354000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2172000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2172000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":77955000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":77955000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":71601000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":71601000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":76827000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":76827000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":76827000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":630000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":630000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8084000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":8084000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7454000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":7454000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9943000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":9943000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1859000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1859000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11855000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":11855000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":11855000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2675000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2675000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6094000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6094000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3419000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3419000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9679000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":9679000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":9679000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":3585000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3585000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3585000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13512000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":13512000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":13512000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3322000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":3322000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7167000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3845000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10666000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":10666000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":3499000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3499000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15684000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":15684000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":15684000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4572000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4427000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9573000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5146000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17650000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":8077000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15138000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":15138000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":15138000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9489000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":9489000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15750000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":15750000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6261000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6261000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25392000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":25392000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9642000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9642000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":34012000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":34012000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":34012000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8468000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":8468000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17746000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":17746000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9278000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9278000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29919000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":29919000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12173000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":12173000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39455000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":39455000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":39455000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":275000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":275000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9513000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":9513000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9238000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":9238000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19778000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":19778000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":10265000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10265000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27825000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":27825000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":27825000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11879000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11879000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20699000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":20699000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":8820000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":8820000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29111000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":29111000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":8412000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":8412000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20044000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":20044000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":20044000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12020000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12020000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24267000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":24267000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":12247000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":12247000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43790000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":43790000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":19523000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":19523000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":67405000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":67405000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":67405000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23607000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":23607000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49169000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":49169000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":25562000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":25562000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":73504000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":73504000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":24335000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":24335000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":91729000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":91729000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":91729000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21312000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":21312000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43203000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":43203000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21891000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":21891000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":66154000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":66154000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":22951000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":22951000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":85264000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":85264000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19830000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41652000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":21822000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":51523000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":9871000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":80310000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-4441000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-162000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7021000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2580000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11228000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4191000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4177000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-4177000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":14000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":14000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5312000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5312000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1135000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1135000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5059000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-5059000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-5059000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4182000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4182000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6354000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6354000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2172000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2172000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":77955000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":77955000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":71601000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":71601000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":76827000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":76827000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":76827000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":630000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":630000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8084000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":8084000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7454000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":7454000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9943000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":9943000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1859000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1859000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11855000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":11855000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":11855000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2675000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2675000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6094000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6094000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3419000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3419000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9679000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":9679000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":9679000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":3585000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3585000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3585000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13512000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":13512000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":13512000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3322000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":3322000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7167000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3845000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10666000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":10666000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":3499000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3499000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15684000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":15684000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":15684000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4572000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9573000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5146000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17650000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":8077000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15138000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":15138000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":15138000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9489000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15750000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":15750000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6261000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6261000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25392000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":25392000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9642000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9642000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":34012000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":34012000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":34012000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8468000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":8468000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17746000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":17746000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9278000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9278000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29919000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":29919000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12173000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":12173000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39455000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":39455000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":275000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":275000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9513000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":9513000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9238000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":9238000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19778000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":19778000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":10265000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10265000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27825000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11879000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11879000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20699000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":20699000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":8820000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":8820000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29111000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":29111000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":8412000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":8412000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":12020000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12020000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24267000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":24267000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":12247000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":12247000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43790000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":43790000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":19523000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":19523000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":23607000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":23607000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":49169000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":49169000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":25562000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":25562000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":73504000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":73504000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":24335000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":24335000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":21312000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":21312000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43203000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":43203000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":21891000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":21891000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":66154000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":66154000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":22951000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":22951000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":19830000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41652000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":21822000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":51523000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":9871000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2010-12-31","val":330846000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":330846000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":330846000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":343789000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":347154000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":361963000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":361963000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":361963000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":361963000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":361963000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":369619000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":412635000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":381111000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":379451000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":379451000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":379451000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":379451000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":379451000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":351328000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":366406000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":373499000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":373389000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":373389000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":373389000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":373389000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":373389000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":387090000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":393964000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":380687000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":400447000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":400447000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":400447000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":400447000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":400447000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":431843000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":432773000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":430810000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":442639000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":442639000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":442639000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":442639000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":442639000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":442639000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":461764000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":477883000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":473477000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":473477000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":513688000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":513688000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":513688000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":513688000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":513688000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":559666000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":546463000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":556874000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":572404000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":572404000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":572404000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":572404000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":572404000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":582766000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":620807000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":621580000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":621580000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":618830000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":618830000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":618830000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":618830000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":618830000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":629909000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":632900000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":643355000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":669795000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":669795000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":669795000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":669795000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":669795000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":702598000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":890636000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":889085000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":909505000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":909505000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":909505000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":909505000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":909505000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":982664000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1028558000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1037638000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1428055000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1428055000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2093494000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2093494000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2087649000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1461712000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2078272000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2098144000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2051702000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":2051702000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2051702000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2051702000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2051702000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1950144000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1897694000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1862659000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1834891000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":1834891000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1834891000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1834891000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1834891000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1799927000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1728487000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1669000000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1704920000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1704920000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1704920000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1704920000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1704920000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1713711000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1704083000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1738028000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1739117000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":50228000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":25479000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":73783000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":23555000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":100636000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24598000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":48956000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":48956000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":24358000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":24358000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":71776000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":71776000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":22820000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":22820000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":97569000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":97569000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22452000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":22452000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47086000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":47086000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":24634000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":24634000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":71949000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":71949000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":24863000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":24863000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":96048000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":90353000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":90353000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21527000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":20938000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43721000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":42489000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":22194000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":21551000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":65220000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":63071000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":21499000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":20582000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":83144000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":83144000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":83144000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17516000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":17516000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36568000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":36568000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":19052000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":19052000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":54912000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":54912000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":18344000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":18344000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":73679000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":73679000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":73679000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17153000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":17153000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36080000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":36080000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":18927000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":18927000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":52324000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":52324000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":52324000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":16244000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":16244000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":16244000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":68421000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":68421000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":68421000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16264000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":16264000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32964000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":32964000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":16700000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":16700000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":49546000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":49546000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":49546000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":16582000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":16582000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":16582000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":66761000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":66761000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":66761000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18054000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":18054000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36040000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":36040000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":17986000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":17986000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":52958000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":52958000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":16918000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":16918000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":69149000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":69149000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":69149000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17354000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":17354000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39640000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":39640000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":22286000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":22286000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":58351000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":58351000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":18711000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":18711000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":77128000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":77128000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":77128000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19194000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":19194000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39320000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":39320000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":20126000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":20126000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":59274000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":59274000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":19954000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":19954000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":79102000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":79102000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":79102000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21002000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":21002000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39898000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":39898000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":18896000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":18896000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":60164000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":60164000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":20266000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":20266000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":81417000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":81417000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":81417000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21738000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":21738000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43139000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":43139000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":21401000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":21401000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":65268000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":65268000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":22129000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":22129000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":103801000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":103782000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":103782000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38286000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":38252000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75501000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":75501000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":37249000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":37249000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":111489000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":111489000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":35988000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":35988000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":151173000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":151173000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":151173000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35922000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":35922000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":70752000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":70752000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":34830000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":34830000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":108175000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":108175000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":37423000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":37423000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":145201000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":145201000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":145201000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38241000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":38241000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":76118000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":76118000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":37877000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":37877000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":115426000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":115426000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":39308000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":39308000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":159748000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":159748000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44505000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":87924000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":43419000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":151087000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":63163000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":204022000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":19115000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":10848000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":33810000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":14695000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":44910000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8941000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18338000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":18338000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":9397000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":9397000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26846000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":26846000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":8508000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":8508000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":36008000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":36008000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10464000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10464000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20860000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":20860000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10396000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10396000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":31208000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":31208000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":10348000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":10348000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":42914000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":37219000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":37219000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10596000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":10007000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21079000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":19847000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":10483000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":9840000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29466000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":27317000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":8387000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":7470000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31183000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":31183000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":31183000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6321000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":6321000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13802000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":13802000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7481000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":7481000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22125000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":22125000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8323000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":8323000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29216000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":29216000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":29216000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7973000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":7973000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16237000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":16237000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":8264000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":8264000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21885000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":21885000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":21885000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":5648000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":5648000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":5648000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29294000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":29294000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":29294000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6275000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":6275000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13552000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":13552000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":7277000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7277000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20146000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":20146000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":20146000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":6594000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6594000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":6594000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28574000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":28574000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":28574000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7028000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7028000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14345000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":14345000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":7317000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":7317000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22188000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":22188000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7843000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":7843000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30372000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":30372000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":30372000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8505000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8505000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17037000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":17037000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8532000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8532000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24851000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":24851000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7814000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7814000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31353000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":31353000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":31353000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6482000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":6482000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14625000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":14625000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8143000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8143000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26558000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":26558000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11933000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":11933000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35800000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":35800000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":35800000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6322000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6322000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17017000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":17017000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10695000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":10695000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28702000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":28702000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11685000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":11685000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37487000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":37487000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":37487000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11300000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11300000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19219000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":19219000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":7919000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":7919000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28559000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":28559000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":9340000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":9340000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39230000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":39260000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":39260000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13493000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":13463000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22674000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":22674000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":9211000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":9211000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34170000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":34170000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":11496000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":11496000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":43116000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":43116000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":43116000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7350000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7350000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15573000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":15573000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8223000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8223000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25450000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":25450000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":9877000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":9877000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34179000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":34179000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":34179000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10501000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":10501000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21628000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":21628000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":11127000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":11127000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":32209000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":32209000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":10581000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":10581000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":43819000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":43819000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10201000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21099000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":10898000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34208000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":13109000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":46362000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2617000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1327000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3800000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1183000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5171000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1451000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2907000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2907000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1456000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1456000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4044000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":4044000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1137000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1137000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4674000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4674000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1178000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1294000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2546000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2665000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1368000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1371000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4257000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4257000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1592000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1592000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5060000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":5060000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5060000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1737000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1737000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2885000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2885000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1147000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1147000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4434000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":4434000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1549000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1549000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5697000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5697000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5688000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1296000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1296000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2456000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2456000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1160000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1160000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3572000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3693000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1116000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1237000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4593000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":4714000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4658000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2083000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1957000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3175000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3033000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1092000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1076000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4331000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4156000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":4156000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":1156000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1123000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1123000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5400000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":5229000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":5229000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1391000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1392000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2541000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2542000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1150000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1150000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3751000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3751000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":3751000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1209000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1209000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":1209000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4938000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":4938000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":4938000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1131000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1131000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2172000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":2172000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1041000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1041000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3739000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":3739000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1567000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1567000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4778000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":4778000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4778000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1261000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1261000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2627000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2627000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1366000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1366000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3755000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":3755000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1128000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1128000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5126000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":5126000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3883000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1126000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":828000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2379000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1695000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1253000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":867000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3838000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2682000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1459000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":988000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5320000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":3636000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":2278000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":626000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1860000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1152000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":860000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":526000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2663000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1572000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":803000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":420000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3645000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2149000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2149000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":450000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":450000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1027000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1027000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":577000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":577000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1637000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1637000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":610000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":610000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2377000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2329000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2329000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":901000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":862000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1793000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1793000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":924000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":924000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3949000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3949000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2165000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2165000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5243000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":5243000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":5243000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1489000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1489000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2262000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2262000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":773000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":773000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3286000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3286000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1024000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1024000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4196000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":4196000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":4196000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1030000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1030000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1772000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1772000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":742000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":742000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3367000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3367000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1595000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1595000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4218000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":4218000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1036000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2062000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1026000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3601000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1539000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4973000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2018-06-30","val":23496000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18050000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15379000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":15379000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13207000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"}]}},"NotesPayableToBank":{"label":"Notes Payable to Bank","description":"Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":500000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":500000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":500000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":500000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":500000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":500000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":500000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":500000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":500000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":500000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":500000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":500000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":500000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":500000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":500000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":500000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":500000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":500000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":500000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":500000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":500000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":500000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":500000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":500000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":500000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":500000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":500000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":500000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":500000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":500000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":500000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"}]}},"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":"2019-12-31","val":1911023000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1911023000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1927159000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2021063000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-12-31","val":43129000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":50478000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"item":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012"}],"segment":[{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2762000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1237000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3998000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1236000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5142000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1345000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2655000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2655000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1310000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1310000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3928000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3928000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1273000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1273000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5112000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5112000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1235000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1235000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2442000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2442000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1207000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1207000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3684000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3684000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1242000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1242000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4841000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":4841000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4841000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1279000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1279000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2521000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2521000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1242000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1242000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3787000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":3787000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1266000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1266000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5032000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5032000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":5032000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1481000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1481000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2666000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2666000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1185000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1185000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3809000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3809000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1143000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1143000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4963000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":4963000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4963000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1271000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1271000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2365000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2365000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1094000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1094000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3521000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3521000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":3521000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":1156000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1156000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1156000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4749000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4749000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":6260000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1229000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1581000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2238000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2927000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1009000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1346000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3358000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3358000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":4427000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":1120000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1120000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":1500000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4612000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6063000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1566000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3028000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1462000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4510000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1482000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5951000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":125000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":129000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":130000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":349000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":380000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":534000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":496000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":762000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals":{"label":"Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals","description":"Contractually required future rental payments receivable on noncancelable subleasing arrangements.","units":{"USD":[{"end":"2012-12-31","val":393000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":291000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":211000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":113000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":210000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":232000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":123000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":42000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":336000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":628000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":643000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":58000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2018-12-31","val":368000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":612000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":628000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":95000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":67000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":482000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":621000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":612000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":113000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":112000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":79000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":328000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":45000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":478000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":742000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":625000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"OriginationOfMortgageServicingRightsMSRs":{"label":"Origination of Mortgage Servicing Rights (MSRs) (Deprecated 2013-01-31)","description":"The increase during the reporting period in the cumulative value of servicing rights. This increase is the result of new servicing rights that are created when mortgages are sold or transferred.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":913000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1448000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":868000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-62000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":1144000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1571000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":123000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":47708000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":47708000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":47708000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":48027000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43369000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34534000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":34534000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":34534000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":34534000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":34534000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38945000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40217000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36090000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24160000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":24160000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":24160000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":23232000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":23232000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30081000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29317000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23137000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14284000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":14284000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":14284000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":14284000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":14284000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19426000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17526000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16840000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13882000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":13882000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":13882000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":13882000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":13882000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13145000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15780000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16054000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17674000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":15818000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":15818000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":15818000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":15818000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":15818000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14701000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18762000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18327000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":18327000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16333000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":16333000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":16333000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":16333000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":16333000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18708000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14595000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23241000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22776000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":22776000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":22776000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":22776000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":22776000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26050000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26355000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24354000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23473000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":23473000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":23473000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":23473000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":23473000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20902000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21791000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25766000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26474000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":26474000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":26474000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":26474000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":26474000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35964000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36990000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50349000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47053000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":47053000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":47053000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":47053000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":47053000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40739000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43679000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43387000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60439000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":60439000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":60439000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":60439000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":60439000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55579000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54454000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54209000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56012000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":56012000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":56012000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":56012000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":56012000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":52267000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":106943000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64688000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":63592000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":63592000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":63592000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":63592000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":63592000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58012000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63460000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55738000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55670000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":55670000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":55670000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":55670000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":55670000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51079000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53974000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":76728000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60451000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-293000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1047000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-1525000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":551000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":23000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-572000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax (Deprecated 2012-01-31)","description":"Tax effect of the gross appreciation or the gross loss, net of reclassification adjustment, in the value of the total unsold available-for-sale securities at the end of an accounting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":178000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":677000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":991000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":260000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":111000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":528000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":88000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":551000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":463000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":23000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-528000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-572000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":531000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":531000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-263000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-263000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-794000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-794000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1146000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1146000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1409000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1409000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2375000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":2375000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2375000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-875000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-875000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9157000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-9157000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-8282000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-8282000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-11108000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-11108000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1951000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1951000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5711000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-5711000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-5711000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-455000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-455000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1699000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1699000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2154000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2154000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-194000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-194000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1893000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1893000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-675000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-675000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-675000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":690000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":690000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":502000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":502000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-188000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-188000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3250000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-3250000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-3250000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":-3752000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-3752000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-3752000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4946000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-4946000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2671000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4576000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7247000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5222000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5222000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":646000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":646000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3897000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":65000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":372000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-631000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2427000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4024000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-1597000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4278000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-254000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-363000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-363000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":149000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":149000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-464000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-464000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-613000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-613000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-445000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-445000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":19000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":19000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-293000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-293000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-293000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1279000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1279000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1794000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1794000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":515000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":515000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2422000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2422000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":628000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":628000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1230000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1230000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1230000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1073000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1073000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2642000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-2642000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1569000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1569000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4638000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-4638000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1996000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-1996000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3092000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-3092000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2530000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2530000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2087000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-2087000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":443000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":443000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1472000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":615000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-533000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2703000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":989000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-1714000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-379000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1455000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2412000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-957000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2564000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-152000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-217000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-217000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":88000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":88000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-280000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-280000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-368000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-368000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-253000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-253000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":27000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":27000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-163000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-163000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-163000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":917000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":917000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1287000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1287000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":370000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":370000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1739000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1739000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":452000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":452000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":882000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":882000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":882000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-771000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-771000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1898000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-1898000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1127000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-1127000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3335000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3335000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1437000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-1437000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2224000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2224000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1819000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1819000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1501000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1501000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":318000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":318000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1059000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":442000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-386000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1946000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":712000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-1234000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-252000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-972000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1612000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-640000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1714000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-102000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-146000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-146000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":61000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":61000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-184000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-184000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-245000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-245000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-192000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-192000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-8000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-8000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-130000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-130000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-130000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":362000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":362000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":507000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":507000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":145000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":145000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":683000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":683000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":176000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":176000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":348000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":348000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":348000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-302000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-302000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-744000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-744000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-442000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-442000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1303000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1303000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-559000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-559000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-868000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-868000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-711000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-711000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-586000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-586000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":125000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":125000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-413000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":173000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-147000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":757000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":277000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-480000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":551000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":23000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-572000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":531000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-263000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-263000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1146000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1146000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":2375000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":2375000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2375000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-875000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-875000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9157000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-9157000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-11108000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-11108000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-5711000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-5711000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-5711000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-455000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-455000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1699000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1699000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-194000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-194000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-675000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-675000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-675000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":690000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":690000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":502000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":502000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-3250000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-3250000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-3250000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-4946000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-4946000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2671000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4576000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":5222000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5222000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-12-31","val":3897000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":260000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":111000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":528000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":372000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":183000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":183000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":803000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":803000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1664000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1664000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2013-01-01","end":"2013-03-31","val":613000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":613000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":6410000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":7776000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":3998000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":318000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-2224000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-1059000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":442000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-386000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-386000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1946000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":712000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-1234000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":869000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":869000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":156000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":156000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":280000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":280000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":280000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":424000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":424000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1790000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1790000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1366000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1366000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1718000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-1718000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-3508000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-3508000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1861000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1861000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-1861000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1146000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1146000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1035000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-1035000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-2181000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-2181000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":392000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":392000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1427000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1427000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2041000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2041000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2041000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":52000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":912000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":912000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":860000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":860000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2279000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2279000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1367000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1367000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3855000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":3855000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-61000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":281000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":342000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":411000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":130000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":608000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent","description":"Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-3092000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-1472000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":615000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-533000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-533000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2703000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":989000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-1714000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1207000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1207000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":218000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":218000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":389000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":389000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":389000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":589000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":589000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2487000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2487000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1898000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1898000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2381000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-2381000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-4868000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-4868000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2579000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-2579000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-2579000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1602000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1602000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1415000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-1415000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3017000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-3017000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":560000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":560000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1975000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1975000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2851000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2851000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2851000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":52000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1246000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1246000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1194000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1194000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3145000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3145000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1899000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1899000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5333000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":5333000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-85000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":390000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":475000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":569000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":179000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":844000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-868000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-413000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":173000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-147000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-147000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":757000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":277000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-480000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":338000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":338000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":62000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":62000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":109000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":109000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":109000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":165000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":165000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":697000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":697000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":532000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":532000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-663000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-663000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1360000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1360000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-718000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-718000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-718000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":456000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":456000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-380000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-380000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-836000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-836000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":168000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":168000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":548000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":548000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":810000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":810000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":810000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":334000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":334000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":334000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":334000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":866000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":866000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":532000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":532000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1478000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1478000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":109000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":133000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":158000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":49000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":236000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-4946000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2671000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4576000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":7247000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5222000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":646000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3897000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3897000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2634000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2726000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6094000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":6383000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3460000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3657000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8130000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":8130000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1747000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1747000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10241000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":10241000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":10241000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5432000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-5432000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6285000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-6285000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-853000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-853000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-7856000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-7856000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1571000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1571000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5877000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-5877000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-5877000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5815000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":5815000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10191000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":10191000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4376000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4376000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10450000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":10450000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":259000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":259000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8641000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":8641000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":8641000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6381000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-6381000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1860000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1860000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8241000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":8241000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6482000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6482000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4622000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4622000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10200000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":10200000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":10200000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1496000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1496000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-329000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-329000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1167000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1167000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2513000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-2513000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-2185000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-2185000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5994000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-5994000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-5994000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-46252000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-46252000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-74012000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-74012000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-27760000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-27760000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-107157000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-107157000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-33145000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-33145000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-101892000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-101892000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-101892000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14024000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14024000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6938000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6938000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-7086000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-7086000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2505000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2505000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-4433000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-4433000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30343000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":30343000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":30343000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-580000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-580000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2012000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2012000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2592000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2592000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22381000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":22381000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":20369000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":20369000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15033000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":15033000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6369000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10322000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3953000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15454000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5132000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19010000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-32230000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1556000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-33072000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-110174000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-3474000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-7070000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-61000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-61000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-2020000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-1959000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2213000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-2213000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-136000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":136000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-267000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":267000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-131000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":131000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-165000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-165000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":102000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":102000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":474000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":474000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":474000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-35000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":35000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-347000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":347000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-312000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":312000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":360000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":360000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":13000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":360000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1013000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1013000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":986000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":986000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4476000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4476000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3463000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3463000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4511000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":4511000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":4511000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-24000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-24000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-24000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-24000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-25000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-25000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-25000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-25000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-25000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":246000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":246000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":244000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":244000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":232000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":232000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":232000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-33000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-33000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-33000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-33000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-34000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-34000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-944000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-944000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-944000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1675000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1675000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3222000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-3222000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1547000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1547000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4146000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-4146000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-924000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-924000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4148000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-4148000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-4148000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":-1000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-1000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-107000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-36000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-36000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1213000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-1177000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1331000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1331000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-82000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":82000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-161000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":161000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-79000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":79000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-101000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-141000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":60000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":60000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":276000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":276000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":276000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-25000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-249000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":249000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-224000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":224000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":260000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":260000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":260000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":260000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":260000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":729000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":729000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":710000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":710000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3219000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3219000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2490000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2490000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3244000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":3244000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":3244000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-17000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-17000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-17000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-18000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-18000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-18000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-18000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-18000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":176000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":176000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":175000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":175000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":167000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":167000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":167000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-24000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-24000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-24000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-24000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-24000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-24000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-679000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-679000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-679000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1204000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1204000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2317000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-2317000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1113000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1113000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2981000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2981000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-664000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-664000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3031000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-3031000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-3031000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":-1000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-1000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-71000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-25000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-25000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-807000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-782000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-882000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-882000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-54000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":54000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-106000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":-106000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-52000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-52000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-64000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":-24000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":42000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":42000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":198000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":198000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":198000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":10000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":98000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":98000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":88000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":88000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":284000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":284000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":276000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":276000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1257000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1257000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":973000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":973000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1267000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1267000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":1267000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-7000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-7000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-7000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-7000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-7000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-7000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-7000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":70000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":70000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":69000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":69000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":65000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":65000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":65000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-9000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-9000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-9000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-9000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-10000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-265000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-265000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-265000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-471000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-471000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-905000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-905000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-434000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-434000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1165000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1165000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-260000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-260000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1117000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1117000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-1117000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":2000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":51000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":51000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":51000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":51000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":202000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":202000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":202000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":145000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":145000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":290000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":290000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":145000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":145000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":430000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":430000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":140000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":140000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":569000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":569000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":569000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":143000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":143000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":293000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":293000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":150000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":150000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":435000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":435000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":435000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":142000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":142000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":142000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":568000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":568000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":568000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":132000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":132000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3493000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3493000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":3361000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3361000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3493000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3493000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":3493000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":3493000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3493000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3493000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":87000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":87000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":87000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":87000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":343000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":343000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":343000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":247000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":247000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":494000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":494000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":247000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":247000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":731000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":731000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":237000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":237000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":968000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":968000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":968000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":243000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":243000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":497000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":497000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":254000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":254000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":739000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":739000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":739000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":242000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":242000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":242000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":964000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":964000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":964000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":224000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":224000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5939000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5939000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":5715000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5715000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5939000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5939000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":5939000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":5939000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":5939000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":5939000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":396000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":92000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2446000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":2354000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2446000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":2446000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2446000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-816000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-816000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-816000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":-816000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-816000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-816000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-631000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-631000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2427000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4024000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-1597000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4278000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-4278000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-254000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-254000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-363000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-816000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-816000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":-816000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-816000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-379000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-379000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1455000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2412000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-957000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2564000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-2564000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-152000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-152000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-217000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-252000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-252000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-972000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1612000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-640000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1714000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1714000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-102000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-102000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-146000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and 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":"2011-01-01","end":"2011-03-31","val":162000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1462000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1300000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":500000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-962000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-469000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1004000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1004000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":347000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":347000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-657000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-657000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3255000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3255000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2908000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2908000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5614000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":5614000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5614000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-35000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-35000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13369000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-13369000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-13334000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-13334000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-16780000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-16780000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-3411000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-3411000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-11965000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-11965000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-11965000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1089000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1089000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2621000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2621000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3710000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3710000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":397000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":397000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2224000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-2224000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-394000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-394000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-394000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":921000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":921000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":346000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":346000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-575000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-575000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4845000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-4845000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-4845000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":-5191000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-5191000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-5191000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8624000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-8624000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-8624000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2309000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-2309000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5767000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5767000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":8076000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":8076000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5151000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5151000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":5151000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-616000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-616000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-616000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1155000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1155000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1155000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4078000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4231000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10347000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":10827000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6269000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6596000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13798000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":13798000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2971000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2971000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17863000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":17863000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":17863000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8808000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-8808000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10199000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-10199000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1391000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1391000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-12999000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-12999000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2801000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2801000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-9053000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-9053000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-9053000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9192000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":9192000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17837000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":17837000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8645000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8645000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23661000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":23661000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5824000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5824000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19630000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":19630000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":19630000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6376000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-6376000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4643000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4643000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11019000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":11019000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10455000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10455000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5812000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5812000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14690000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":14690000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":14690000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4813000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-4813000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1476000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1476000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3337000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3337000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4483000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-4483000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-3007000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-3007000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8513000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-8513000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-8513000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-64829000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-64829000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-105314000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-105314000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-40485000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-40485000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-146477000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-146477000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-41163000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-41163000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-139876000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-139876000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-139876000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16210000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":16210000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7850000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7850000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-8360000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-8360000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1212000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-1212000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-9062000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-9062000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35160000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":35160000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":35160000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-876000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-876000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1529000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1529000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2405000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2405000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27919000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":27919000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":26390000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":26390000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":15525000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":15525000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8931000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13945000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5014000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20893000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":6948000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25565000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-09-30","val":1920000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":1714000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3309000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3309000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-18000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7861000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-7843000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-9867000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-9867000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-2006000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-2006000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7041000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-7041000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-7041000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-641000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-641000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1542000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1542000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2183000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2183000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":236000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":236000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1306000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1306000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-229000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-229000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-229000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":483000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":483000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":136000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":136000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":-347000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-347000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2976000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-2976000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-2976000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":-3112000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-3112000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-3112000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5242000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-5242000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-5242000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1384000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-1384000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3459000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3459000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":4843000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":4843000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3080000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3080000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":3080000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-379000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-379000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":-379000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-710000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-710000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-710000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2464000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2556000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6213000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":6502000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3749000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3946000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8282000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":8242000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1780000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1780000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10680000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":10680000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":10680000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6324000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-6324000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7323000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-7323000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-999000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-999000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-9335000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-9335000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2013000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2013000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6499000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-6499000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-6499000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6605000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":6605000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12818000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":12818000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6213000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6213000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17004000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":17004000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4186000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4186000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14109000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":14109000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":14109000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4579000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-4579000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3344000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3344000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7923000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":7923000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7523000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7523000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4179000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4179000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10568000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":10568000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":10568000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3442000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-3442000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1040000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1040000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2402000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2402000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3206000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-3206000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-2166000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-2166000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6107000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-6107000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-6107000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-46676000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-46676000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-75826000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-75826000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-29150000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-29150000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-105463000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-105463000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-29637000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-29637000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-100710000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-100710000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-100710000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11674000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":11674000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5656000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5656000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-6018000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-6018000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-868000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-868000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-6524000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-6524000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25271000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":25271000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":25271000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-631000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-631000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1101000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1101000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":1732000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1732000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20102000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":20102000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":19001000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":19001000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11178000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":11178000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6430000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10041000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3611000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15042000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5001000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18407000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for 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 tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-165000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3382000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-3382000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-925000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2308000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":3233000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2071000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":-237000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-445000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-445000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-445000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1614000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1675000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4134000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":4325000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2520000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2650000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5516000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5556000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1191000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":1191000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7183000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":7183000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":7183000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2484000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2484000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2876000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-2876000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-392000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-392000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3664000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-3664000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-788000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-788000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2554000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-2554000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2554000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2587000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2587000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5019000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":5019000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2432000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2432000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6657000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6657000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1638000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1638000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5521000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":5521000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":5521000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1797000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1797000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1299000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1299000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3096000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3096000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2932000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2932000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1633000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1633000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4122000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":4122000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":4122000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1371000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1371000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-436000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-436000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":935000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":935000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1277000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1277000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-841000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-841000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2406000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2406000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2406000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18153000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-18153000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-29488000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-29488000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-11335000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-11335000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-41014000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-41014000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-11526000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-11526000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-39166000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-39166000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-39166000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4536000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4536000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2194000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":2194000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-2342000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-2342000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-344000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-344000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-2538000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-2538000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9889000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":9889000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":9889000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-245000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-245000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":428000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":428000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":673000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":673000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7817000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":7817000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":7389000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7389000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4347000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":4347000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2501000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3904000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1403000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5851000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1947000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7158000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":127000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":128000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":129000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue":{"label":"Other Derivatives Not Designated as Hedging Instruments Liabilities at Fair Value","description":"Fair value of all derivative liabilities not designated as a hedging instrument.","units":{"USD":[{"end":"2017-12-31","val":13000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":13000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":21398000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":21398000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":21398000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22033000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23568000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21856000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":21856000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":21856000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":21856000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":21856000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":26385000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27807000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30109000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34275000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":34275000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":34275000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":34275000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":34275000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35254000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36821000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38029000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42776000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":42776000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":42776000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":42776000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":42776000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38560000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11411000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10337000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12655000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":12655000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":12655000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":12655000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":12655000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10501000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9967000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9520000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9900000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":9900000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":9900000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":9900000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":9900000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":9900000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10945000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13823000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14057000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":14057000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11889000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":11889000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11889000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":11889000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":11889000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12526000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29182000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17016000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13539000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":13539000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":13539000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":13539000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":13539000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12337000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22154000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15908000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16894000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":16894000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":16894000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":16894000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":16894000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14315000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34324000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26111000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25062000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":25062000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":25062000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":25062000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":25062000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41101000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42628000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39329000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36156000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":36156000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":36156000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":36156000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":36156000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29187000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33525000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":47037000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45054000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":45054000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":45054000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":45054000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":45054000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31678000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35625000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52528000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55642000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":55642000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":55642000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":55642000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":55642000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53594000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50761000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65250000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58147000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":58147000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":58147000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":58147000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":58147000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72916000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59897000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":70861000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67715000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":67715000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":67715000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":67715000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":67715000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56478000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51670000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75412000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70918000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6707000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3550000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9973000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3266000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":13394000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3208000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6554000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6554000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3346000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":3346000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9576000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":9576000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3022000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3022000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12816000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":12816000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2973000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2973000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5999000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5999000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3026000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3026000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9186000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9186000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3187000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3187000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12396000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":12396000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":12396000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3144000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3144000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6654000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6654000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":3510000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3510000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9773000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":9773000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3119000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3119000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13245000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":13245000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":13245000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2725000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2725000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6014000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":6014000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3289000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3289000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9148000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":9148000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3134000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3134000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12510000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":12510000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":12510000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2864000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2864000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6235000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6235000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":3371000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3371000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9203000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":9203000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":9203000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":2968000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2968000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2968000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12354000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":12354000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":10916000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3101000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2782000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6141000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":5500000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":3040000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2718000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9487000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":9487000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":8505000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":3346000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3346000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":3005000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12847000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":11494000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":11494000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2834000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2834000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5673000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":5673000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2839000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2839000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8128000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":8128000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2455000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":2455000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11297000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":11297000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":11297000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2863000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2863000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6332000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":6332000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3469000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":3469000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9636000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":9636000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3304000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3304000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13489000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":13489000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":12444000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3148000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2940000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6660000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6211000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3512000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3271000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9738000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9037000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3078000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2826000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13296000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":12317000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":12075000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3008000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3008000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5974000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5974000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2966000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2966000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8909000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8909000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2935000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2935000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12203000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":11443000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":10795000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3126000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2710000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6507000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5840000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":3381000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3131000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9903000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":8989000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3396000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":3148000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12598000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":11767000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":11767000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5365000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3444000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10464000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":7723000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":5113000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4279000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14829000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":11585000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4365000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3862000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15470000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":15470000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":15470000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3637000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3637000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7477000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":7477000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3840000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3840000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12104000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":12104000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4627000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4627000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16843000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":16843000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":16843000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3593000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3593000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7140000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7140000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3547000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3547000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10748000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":10748000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3608000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3608000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14756000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":14756000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3645000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7524000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3879000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13508000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5984000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19565000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherRealEstate":{"label":"Other Real Estate","description":"Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"end":"2010-12-31","val":75613000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":75613000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":75613000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":82611000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100554000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":93290000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q4I"},{"end":"2011-12-31","val":93290000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":101680000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"}]}},"OtherRealEstateRevenue":{"label":"Other Real Estate Revenue (Deprecated 2018-01-31)","description":"Other real estate revenue not otherwise specified in the taxonomy.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":960000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":442000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1389000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":429000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1760000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":520000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1477000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1477000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":957000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":957000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2537000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2537000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1060000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1060000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3635000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3635000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1179000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1179000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2090000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2090000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":911000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":911000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2930000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2930000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":840000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":840000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3497000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":3497000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3497000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":408000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":408000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":665000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":665000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":257000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":257000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":974000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":974000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":309000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":309000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1295000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1295000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1295000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":279000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":279000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":442000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":442000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":163000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":163000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":638000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":638000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":196000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":196000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":826000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":826000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":826000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":163000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":163000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":370000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":370000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":207000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":207000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":607000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":607000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":607000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":237000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":237000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":237000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":107000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":107000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":112000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":112000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":5000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":163000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":163000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":163000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":51000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":51000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":51000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":218000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":218000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":58000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":58000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":100000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":42000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":42000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":285000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":185000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":296000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":14000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":4141000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":4141000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":4141000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4133000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4315000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-03-31","val":15000000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-12-31","val":100000000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":100000000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":100000000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":100000000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":100000000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-09-30","val":55000000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5000000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":5000000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":5000000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-09-30","val":40000000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45000000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":45000000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":45000000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":45000000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":45000000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30000000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35000000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15000000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":15000000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":15000000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":15000000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":15000000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":15000000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-12-31","val":70000000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":70000000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":70000000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":70000000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":70000000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":85000000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75000000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":125000000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":115000000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":115000000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":115000000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":115000000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":115000000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45000000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76625000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81875000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":149500000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":149500000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":149500000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":149500000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":149500000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85000000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87125000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84000000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48500000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":48500000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":48500000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":48500000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":48500000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6375000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8250000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6125000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2022-09-30","val":25000000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90000000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":90000000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":90000000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":90000000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":90000000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":315000000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":485000000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":435000000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":405000000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":405000000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":405000000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":405000000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":405000000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":220000000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":330000000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":335000000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":20000000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":20000000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":20000000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":20000000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-09-30","val":165000000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":215000000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PaymentsForOriginationOfMortgageLoansHeldForSale":{"label":"Payments for Origination of Mortgage Loans Held-for-sale","description":"The amount of cash paid for the origination of mortgages that are held for sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":134471000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":236864000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":353746000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":48517000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":98257000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":98257000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":152925000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":152925000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":228960000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":228960000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":64140000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":64140000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":129803000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":129803000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":208710000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":208710000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":291559000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":291559000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":291559000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":53138000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":53138000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":112161000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":112161000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":151601000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":151601000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":181497000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":181497000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":181497000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19764000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":19764000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":52057000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":52057000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":85172000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":85172000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":122996000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":122996000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":122996000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":51641000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":51641000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":114718000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":114718000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":153990000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":153990000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":153990000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":190041000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":190041000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":190041000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34630000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":34630000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":83698000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":83698000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":147186000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":147186000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":147187000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":194901000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":194901000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":194901000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30401000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":30401000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":75079000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":75079000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":113077000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":113077000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":146867000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":146867000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":146867000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31096000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":31096000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":72820000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":72820000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":107947000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":107947000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":133930000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":133930000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":133930000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25815000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":25815000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":64762000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":64762000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":126929000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":126929000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":164696000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":164696000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":164696000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50418000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":50418000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":183854000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":183854000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":296388000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":296388000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":384379000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":384379000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":384379000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":78284000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":78284000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":140402000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":140402000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":191679000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":191679000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":239175000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":239175000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":239175000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32739000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":32739000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":49648000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":49648000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":65103000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":65103000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":76607000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":76607000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":76607000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10206000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":10206000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24570000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":24570000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":39068000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":39068000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":52091000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":52091000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":52091000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9103000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":9103000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22114000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":22114000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":38773000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":38773000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":58011000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":58011000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14371000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36371000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":55547000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":85717000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsForProceedsFromFederalHomeLoanBankStock":{"label":"Payments for (Proceeds from) Federal Home Loan Bank Stock","description":"Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":647000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":647000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":647000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":359000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":359000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":359000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":359000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":359000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":359000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1467000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1873000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2250000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2250000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-2848000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-2848000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-910000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-910000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-910000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-910000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-910000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-910000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-1234000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-1234000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1234000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1234000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-1234000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-787000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-787000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-787000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-787000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-787000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-540000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-540000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-540000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-600000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":-600000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-600000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-600000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":-600000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-600000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-600000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-600000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":675000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":675000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":675000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":675000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2475000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2475000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":2250000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2250000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":2250000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2700000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2700000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2624000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-2624000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2627000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-2627000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":295000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":295000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2254000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":-2254000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":-2825000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-2825000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2722000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2722000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-3516000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":7273000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9675000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16200000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":15300000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":12825000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":12825000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4837000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-4837000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1350000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1350000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3150000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3150000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-13914000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-13914000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-354000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":6883000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":10626000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsForProceedsFromFederalReserveBankStock":{"label":"Payments for (Proceeds from) Federal Reserve Bank Stock","description":"Amount of cash outflow (inflow) from acquisition or sale of Federal Reserve Bank (FRB) stock.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":1421000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1421000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1421000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1421000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-88923000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-132594000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-222638000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-61737000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-114420000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-114420000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-181861000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-181861000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-216503000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-216503000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-20248000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-20248000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-93506000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-93506000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-115728000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-115728000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-167490000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-167490000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-167490000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-26971000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-26971000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-31582000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-31582000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-49885000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-49885000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-21505000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-21505000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-21505000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15474000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":15474000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42259000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":42259000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":53037000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":53037000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":74338000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":74338000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":74338000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1699000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1699000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7582000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":7582000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-18403000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-18403000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-18403000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-16073000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-16073000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-16073000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5482000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":5482000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28805000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":28805000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":71600000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":71600000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":71600000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":125539000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":125540000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":125540000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12690000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":12700000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64585000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":64755000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":118711000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":118711000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":141683000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":141683000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":141683000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-17208000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-17208000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4418000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4418000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-9988000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-9988000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":52706000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":52706000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":52706000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6140000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":6140000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":6195000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":6195000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2833000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2833000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":34440000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":34440000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":34440000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27716000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":27716000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":123645000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":123645000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":100370000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":100370000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":103887000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":103887000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":103887000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-75858000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-75858000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-133357000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-133357000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-168551000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-168551000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-122102000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-122102000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-122102000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-21900000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-21900000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":199955000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":199955000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":443628000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":443628000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":443904000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":443904000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":443904000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":132445000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":132445000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":143966000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":143966000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":164252000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":164252000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":197574000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":197574000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":197574000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-70048000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-70048000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-53983000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-53983000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-38478000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-38478000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-34710000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-34710000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-36815000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27341000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":85358000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":75837000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":40000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":40000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":40000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":49000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":49000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":49000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":49000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":49000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":49000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":49000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":63000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":63000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":63000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":63000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":63000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":63000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":63000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":63000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":63000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":185000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":185000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":185000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":185000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":278000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":278000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":278000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":278000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":278000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":46000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":117000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":117000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":117000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":117000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":117000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":117000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":117000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":117000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":117000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":117000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":254000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":254000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":254000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":254000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":254000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":254000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":254000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":254000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":124000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":124000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":236000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":236000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":236000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":236000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":236000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":236000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":236000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":505000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":505000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":505000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":505000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":505000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":505000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":505000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":505000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":505000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":417000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":417000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":430000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":430000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":470000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":470000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":666000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":666000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":666000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2627000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2627000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3655000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3655000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":4803000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4803000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":5922000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":5922000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5922000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6178000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6178000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10388000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":10388000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":10389000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":10389000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":10417000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":10417000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":10417000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":447000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":447000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":455000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":455000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":455000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":605000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":605000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":605000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":605000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":605000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":605000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":605000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":605000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":605000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":776000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":776000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":791000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":791000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":791000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":791000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1048000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1048000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1430000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1492000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":7376000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":7412000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2014-04-01","end":"2014-06-30","val":24300000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-04-01","end":"2014-06-30","val":24300000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q2"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":24321000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":24321000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":24321000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":24321000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":24321000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":24321000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":24321000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15778000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":15778000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15778000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":15778000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":47331000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":47331000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":47331000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":47331000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":47331000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":47331000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"}]}},"PaymentsForRepurchaseOfTrustPreferredSecurities":{"label":"Payments for Repurchase of Trust Preferred Securities","description":"The cash outflow to reacquire preferred stocks issued by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.","units":{"USD":[{"end":"2020-03-02","val":33000000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-03-02","val":33000000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-02","val":33000000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-03-02","val":33000000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-03-02","val":33000000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q1I"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":42000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":42000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":42000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":42000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":42000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":42000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":42000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":42000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2105000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3158000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3158000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2014-01-01","end":"2014-06-30","val":10258000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":11323000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":12390000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"end":"2017-08-07","val":296000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-11-06","val":296000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"start":"2020-01-01","end":"2020-03-31","val":30000000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1"},{"start":"2020-03-01","end":"2020-03-31","val":30000000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-03-01","end":"2020-03-31","val":30000000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q1I"},{"end":"2023-05-08","val":2200000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-08-07","val":2200000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-11-06","val":2200000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-11-06","val":2200000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q3I"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":296000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":296000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":592000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":592000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":592000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":888000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":888000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":888000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":296000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":296000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":592000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":592000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":888000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":888000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1184000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1184000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1184000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":296000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":296000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":594000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":594000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":892000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":892000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1189000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1189000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1189000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":297000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":297000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":597000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":597000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":896000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":896000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1195000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1195000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":1195000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":597000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":597000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":893000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":893000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1186000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":1186000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1186000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":293000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":293000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1742000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1742000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":3177000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3177000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":4612000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4612000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":4612000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2192000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2192000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4423000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4423000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":6650000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":6650000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":8877000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":8877000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":8877000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2237000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2237000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4478000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4478000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":6713000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":6713000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":8946000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":8946000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":8946000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2237000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2237000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4478000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4478000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":6723000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6723000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":9413000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":9413000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2694000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5397000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":8552000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":12240000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":10258000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":11323000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":12390000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":12390000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1006000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1006000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1716000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1716000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":2417000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2417000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":2417000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":2417000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":2417000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2417000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":114732000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":114739000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":160808000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28178000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":28178000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":92818000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":92818000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":241867000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":241867000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":76819000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":76819000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":226254000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":226254000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":353992000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":353992000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":571153000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":571153000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":571153000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":240190000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":240190000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":472967000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":472967000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":564372000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":564372000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":609033000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":609033000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":609033000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":62931000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":62391000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":132073000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":132073000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":268639000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":268639000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":325020000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":325020000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":325020000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":69671000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":69671000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":98806000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":98806000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":131956000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":131956000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":131956000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":196082000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":196082000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":196082000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":88005000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":88005000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":122700000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":122700000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":153252000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":153252000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":153252000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":210681000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":210681000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":210681000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":154653000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":154653000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":205755000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":205755000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":246971000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":246971000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":343470000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":343470000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":343470000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23930000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":23930000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54550000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":54550000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":71488000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":71488000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":75044000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":75044000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":75044000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46176000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":46176000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":82930000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":82930000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":136096000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":136096000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":159544000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":159544000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6100000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6100000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12800000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":12800000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":14681000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":65229000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":109708000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":162663000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":159544000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":14681000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":65229000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":65229000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":109708000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":162663000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":352236000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":352236000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":886103000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":886103000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":886103000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":266250000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":266250000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":301129000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":301129000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":301649000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":301649000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":301649000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":301649000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":301649000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4186000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4186000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4186000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":4186000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4186000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4186000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":13414000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":13414000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":13414000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15661000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":15661000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":157886000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":157886000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":180563000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":180563000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":265496000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":265496000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":82875000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":162517000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":183758000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":191592000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"end":"2018-04-20","val":41100000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-04-20","val":47180000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":181357000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":181357000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":181357000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":35711000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":35711000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":35711000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":35711000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":35711000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":35711000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":35711000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":-148995000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-148995000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-148995000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":146000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":146000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":146000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":146000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":146000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":-237441000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-237441000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-28000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-28000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-10529000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-10529000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsToAcquireFederalHomeLoanBankStock":{"label":"Payments to Acquire Federal Home Loan Bank Stock","description":"Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":8470000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3359000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":3359000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2022-01-01","end":"2022-03-31","val":8717000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8717000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8717000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":7156000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":8717000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":6156000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":8717000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":7273000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9675000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16200000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":15300000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":12825000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"PaymentsToAcquireFederalReserveStock":{"label":"Payments to Acquire Federal Reserve Bank Stock","description":"Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":359000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":21382000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":21382000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":21382000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":21382000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":21382000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9220000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":9220000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11212000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":11212000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":11212000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":11212000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":11212000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":11212000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":11212000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":590000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":590000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":590000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":591000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":591000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":591000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":590000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":590000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":590000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":590000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":590000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":590000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":460000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":460000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":460000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":460000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1050000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1050000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":460000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":460000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1050000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsToAcquireProjects":{"label":"Payments to Acquire Projects","description":"The cash outflow from the amount invested for projects in hopes of getting a future return or interest from it.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":40000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":607000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2022000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2167000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2167000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":2561000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2561000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2984000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2984000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":318000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":318000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":515000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":515000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":646000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":646000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":701000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":701000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":701000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":60000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":60000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":131000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":131000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":637000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":637000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":794000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":794000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":794000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":12000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":16000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":16000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":16000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":59000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":59000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":59000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":59000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":59000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":59000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":59000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"}]}},"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":"2010-06-30","val":546000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":773000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":927000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":94000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":196000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":196000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":492000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":492000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":800000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":154000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":154000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":299000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":299000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":371000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":371000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1049000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1049000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1049000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1123000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1123000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1265000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1265000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1538000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1538000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1798000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1798000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1798000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":355000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":355000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":509000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":509000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":721000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":721000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1097000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1097000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1097000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":288000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":288000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":577000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":577000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":793000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":793000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":793000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":1280000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1280000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1280000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":102000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":103000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":438000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":439000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":1163000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1163000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":1163000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":1986000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1986000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1986000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":212000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":212000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":375000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":375000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":852000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":852000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1055000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1055000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1055000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":118000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":118000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":710000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":710000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1563000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1563000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1895000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1895000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1895000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":224000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":224000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":1390000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1390000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2330000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2330000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4377000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":4345000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":4377000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":887000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":887000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1539000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1539000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2635000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2635000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3921000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":3921000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3921000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":343000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":343000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":595000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":595000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":929000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":929000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2033000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2033000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":2033000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":487000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":487000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1526000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1526000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2670000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2670000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4332000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":4332000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":4332000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1560000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1560000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3047000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":3047000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":8217000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":8217000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":12376000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":12376000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":12376000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3330000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3330000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6293000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6293000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8638000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8638000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":10787000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":10787000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1609000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2398000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3624000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4505000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PreferredStockAmountOfPreferredDividendsInArrears":{"label":"Preferred Stock, Amount of Preferred Dividends in Arrears","description":"Aggregate amount of cumulative preferred dividends in arrears.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":7100000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":8100000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":9100000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10200000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11200000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2010-01-01","end":"2010-06-30","val":0.05,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":0.05,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":0.05,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-12-31","val":0.05,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":0.05,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.05,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.05,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.05,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.05,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0.05,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.05,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.05,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.05,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.05,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0.05,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}],"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0.05,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0.05,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2259000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1131000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3394000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1135000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4538000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1159000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2334000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":2334000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1175000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1175000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3524000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3524000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1190000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1190000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4730000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4730000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":1223000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1223000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-06-30","val":2461000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2461000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1238000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1238000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3716000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":3716000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1255000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":1255000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4987000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4987000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2013-01-01","end":"2013-03-31","val":1289000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":1289000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":2594000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1305000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3917000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1323000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5258000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1572000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2010-12-31","val":1000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":1000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":1,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":1,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":1,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":1,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":1,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"}]}},"PreferredStockRedemptionDiscount":{"label":"Preferred Stock Redemption Discount","description":"The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":1348000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1348000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1348000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1348000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1348000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1348000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1348000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1348000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1348000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"}]}},"PreferredStockRedemptionPricePerShare":{"label":"Preferred Stock, Redemption Price Per Share","description":"The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.","units":{"USD/shares":[{"end":"2020-03-02","val":10.13,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-03-02","val":10.13,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-02","val":10.13,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-03-02","val":10.13,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-03-02","val":10.13,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q1I"}]}},"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":300000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":300000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":300000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":300000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":300000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":300000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":300000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":300000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":300000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":300000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":300000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":300000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":300000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":300000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":300000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":300000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":300000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":300000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":300000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":300000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":300000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":300000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":300000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":300000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":300000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":300000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":300000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":300000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":300000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":300000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":300000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":300000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":300000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":300000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":300000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":300000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":300000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":300000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":300000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":300000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":300000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":300000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":300000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":300000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":300000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":300000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":300000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":300000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2020-12-31","val":300000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":300000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":300000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":300000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":300000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":300000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":300000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":300000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":300000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":300000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":300000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":73000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":73000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":73000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":73000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":73000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":73000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":73000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":73000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":73000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":73000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":73000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":73000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":73000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":73000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":73000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":73000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":73000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":73000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":73000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":73000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":73000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":73000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":73000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":73000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":73000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47331,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47331,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47331,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":47331,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":47331,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":47331,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":47331,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31553,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31553,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"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":73000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":73000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":73000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":73000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":73000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":73000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":73000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":73000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":73000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":73000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":73000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":73000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":73000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":73000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":73000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":73000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":73000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":73000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":73000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":73000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":73000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":73000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":73000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":73000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":73000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47331,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47331,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47331,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":47331,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":47331,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":47331,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":47331,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31553,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31553,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"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":"2010-12-31","val":69921000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":69921000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":69921000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":70385000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":70622000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":70863000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":70863000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":70863000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":70863000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":70863000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":71108000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":71358000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71611000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":71869000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":71869000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":71869000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":71869000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":71869000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":72130000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":72396000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":72667000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":72942000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":72942000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":72942000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":72942000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":72942000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73000000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47331000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47331000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47331000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":47331000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":47331000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":47331000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":47331000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31553000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31553000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"}]}},"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":"2020-01-01","end":"2020-03-31","val":20000000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":20000000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":20000000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":20000000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"}]}},"ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants":{"label":"Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.","units":{"USD":[{"start":"2009-01-01","end":"2009-03-31","val":73000000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2009-01-01","end":"2009-03-31","val":73000000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2009-01-01","end":"2009-03-31","val":73000000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2009-01-01","end":"2009-03-31","val":73000000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2009-01-01","end":"2009-03-31","val":73000000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2009-01-01","end":"2009-03-31","val":73000000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2009-01-01","end":"2009-03-31","val":73000000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2009-01-01","end":"2009-03-31","val":73000000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2009-01-01","end":"2009-03-31","val":73000000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2009-01-01","end":"2009-03-31","val":73000000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2009-01-01","end":"2009-03-31","val":73000000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2009-01-01","end":"2009-03-31","val":73000000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2009-01-01","end":"2009-03-31","val":73000000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2009-01-01","end":"2009-03-31","val":73000000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2009-01-01","end":"2009-03-31","val":73000000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2009-01-01","end":"2009-03-31","val":73000000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2009-01-01","end":"2009-03-31","val":73000000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2009-01-01","end":"2009-03-31","val":73000000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2009Q1"}]}},"ProceedsFromIssuanceOfSubordinatedLongTermDebt":{"label":"Proceeds from Issuance of Subordinated Long-term Debt","description":"The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":59147000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":59147000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":59148000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":59148000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":59148000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":59148000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":59148000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"end":"2020-02-24","val":20000000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-02-24","val":20000000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-02-24","val":20000000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-02-24","val":20000000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-02-24","val":20000000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-02-24","val":30000000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-02-24","val":30000000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-02-24","val":30000000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-02-24","val":30000000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2020-02-24","val":30000000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2020-02-24","val":30000000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2020-02-24","val":30000000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2020-02-24","val":30000000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2020-02-24","val":30000000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2020-02-24","val":30000000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2020-02-24","val":30000000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2020-02-24","val":30000000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2020-02-24","val":30000000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2020-02-24","val":30000000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2020-03-02","val":20000000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-02","val":20000000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-03-02","val":20000000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q1I"},{"end":"2020-12-31","val":20000000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":20000000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":30000000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":30000000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":52580000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":73094000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":129479000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4764000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17299000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":17299000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":38384000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":38384000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":56044000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":56044000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17254000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":17254000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":126358000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":126358000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":65940000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":65940000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":79642000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":79642000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":79642000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18055000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":18055000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34892000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":34892000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":38175000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":38175000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":40028000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":40028000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":40028000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2361000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2361000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14606000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":14606000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":15430000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":15430000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":16520000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":16520000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":16520000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3478000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3478000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28292000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":28292000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":33035000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":33035000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":33035000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":46230000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":46230000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":46230000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5366000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":5366000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25687000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":25687000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":62868000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":62868000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":62868000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":78305000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":78305000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":78305000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15005000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":15005000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":78564000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":78564000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":105327000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":105327000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":117389000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":117389000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":117389000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2391000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2391000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20136000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":20136000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":32890000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":32890000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":40641000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":40641000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":40641000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5279000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":5279000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":27863000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":27863000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":32631000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":32631000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":41752000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":41752000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":41752000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16046000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":16046000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35523000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":35523000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":41645000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":41645000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":48054000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":48054000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":48054000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7259000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":7259000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":68122000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":68122000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":91931000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":91931000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":138874000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":138874000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":138874000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75650000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":75650000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":148429000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":148429000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":231483000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":231483000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":279848000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":279848000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":279848000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37718000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":37718000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":73981000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":73981000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":104471000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":104471000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":186049000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":186049000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":186049000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32665000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":32665000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":171708000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":171708000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":203013000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":203013000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":304167000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":304167000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":106329000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":159559000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":200648000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":279579000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":541000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":541000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2444000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2444000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":2444000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1893000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1893000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3902000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3902000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":5934000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":5934000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":9703000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":9703000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":9703000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2710000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2710000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6983000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6983000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":10689000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":10689000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":10689000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":13281000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":13281000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":13281000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2129000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2129000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3372000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":3372000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":3372000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3372000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":3372000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":3372000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3372000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3372000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"}]}},"ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase","description":"The cash flow from investments sold under the agreement to repurchase such investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2005000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-12059000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-16356000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-140000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-687000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-687000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":613000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":613000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1117000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1117000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":903000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":903000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12901000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":12901000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":837000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":837000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":16974000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":16974000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":16974000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2927000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2927000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12635000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":12635000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":2844000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":2844000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":4685000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":4685000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":4685000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":652000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":652000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15573000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":15573000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":6878000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":6878000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1524000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1524000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-1524000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5477000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5477000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11379000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":11379000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":6038000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":6038000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":6038000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":13034000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":13034000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":13034000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-218000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-218000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9068000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":9068000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":12536000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":12536000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":12536000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":-8355000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-8355000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-8355000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9016000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":9016000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10646000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":10646000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1138000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1138000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":4203000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":4203000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":4203000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11448000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":11448000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18497000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":18497000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":8792000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":8792000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":11091000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":11091000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":11091000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4271000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":-4271000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":7534000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":7534000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2238000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2238000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2061000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2061000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":2061000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2543000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2543000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3395000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3395000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":10575000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10575000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":18287000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":18287000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":18287000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10341000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10341000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1586000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1586000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-24018000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-24018000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-16643000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-16643000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-16643000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16816000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-16816000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-12738000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-12738000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-14840000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-14840000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-18181000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-18181000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-18181000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4259000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-4259000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-624000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-624000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-6262000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-6262000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-5686000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":-5686000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":-5686000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7076000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":7076000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20072000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":20072000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":27396000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":27396000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":10187000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":10187000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2007000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10595000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-12367000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-12888000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2018-01-01","end":"2018-09-30","val":-5317000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":-5317000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-8069000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":-8069000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":-8069000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2199000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":-2199000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":-4398000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":-4398000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-6598000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-6598000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-8798000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":-8798000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":-8798000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-76000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-76000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-152000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-152000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-229000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-229000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-307000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":-307000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-307000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-78000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-78000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-157000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-157000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-235000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-235000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":-315000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-315000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":-315000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-81000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-81000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6056000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-6056000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-6056000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":-6056000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-6056000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":-6056000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":-6056000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-50138000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-50572000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-50857000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":438000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-8000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":174000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":174000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4141000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-4141000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15000000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":15000000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":100000000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":100000000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":100000000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-100000000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-100000000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-100000000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-100000000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-45000000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-45000000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-95000000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-95000000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-95000000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5000000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-5000000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":35000000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":35000000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":40000000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15000000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-15000000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-25000000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-25000000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":-10000000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-10000000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":-10000000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":-30000000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":-30000000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-30000000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35000000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":35000000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":-15000000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-15000000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":-15000000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":55000000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":55000000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":55000000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15000000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":15000000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":55000000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":55000000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":45000000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":45000000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-70000000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-70000000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-49298000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-44000000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":23625000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-64500000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":75578000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":102788000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":111738000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3755000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15277000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":15277000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":15277000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":15277000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":26281000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":26281000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8359000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8359000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8359000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":8359000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":185861000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":185861000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":223860000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":223860000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":223860000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":231155000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":231155000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":424822000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":424822000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":484112000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":484112000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":533302000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":533302000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":533302000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31781000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":31781000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":163107000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":163107000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":264502000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":264502000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":296013000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":296013000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":296013000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53191000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":53191000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":56121000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":56121000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":70176000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":70176000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":70176000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":70176000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":70176000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":70176000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35574000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":35574000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44993000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":44993000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":271374000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":271374000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":271374000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":306400000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":306400000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":306400000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":64388000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":64388000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":100856000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":100856000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":36468000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":152476000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":152476000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":51620000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":232462000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":232462000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":232462000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2522000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2522000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":92746000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":92746000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":90224000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":90224000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":94663000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":94663000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1917000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1917000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":94663000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":94663000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":94663000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":81524000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":81524000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":81524000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":120596000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":120596000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":39072000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":39072000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":177824000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":177824000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":57228000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":57228000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":191298000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":191298000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18126000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":18126000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18006000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":18006000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":18006000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":18006000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":8202000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":8202000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":191298000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":18006000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":18006000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":18006000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":8202000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":8202000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35075000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":35075000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":26873000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":26873000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":605846000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":605846000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":605846000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3303000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":3303000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3303000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":3303000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3303000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3303000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":30981000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":30981000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":30981000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":66170000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":66170000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":140166000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":140166000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":73996000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":73996000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":205738000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":205738000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":65572000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":65572000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":205738000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":205738000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":205738000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5331000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5331000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5331000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5331000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":5331000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5331000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":5331000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":5331000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":125892000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":125892000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":125941000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromSaleOfFederalHomeLoanBankStock":{"label":"Proceeds from Sale of Federal Home Loan Bank Stock","description":"Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2014-07-01","end":"2014-09-30","val":1200000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1200000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014"},{"start":"2015-04-01","end":"2015-04-30","val":788000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-04-01","end":"2015-04-30","val":787000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-04-30","val":787000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q1I"},{"start":"2018-01-01","end":"2018-12-31","val":6754000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6875000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":6875000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2022-01-01","end":"2022-06-30","val":1561000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2561000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1444000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"ProceedsFromSaleOfFederalReserveStock":{"label":"Proceeds from Sale of Federal Reserve Bank Stock","description":"Amount of cash inflow from sale of Federal Reserve Bank (FRB) stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1467000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1873000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":2848000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":910000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"ProceedsFromSaleOfLoansHeldForSale":{"label":"Proceeds from Sale of Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":138900000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":242090000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":362068000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":56889000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":103549000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":103549000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":157276000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":157276000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":231420000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":231420000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":72729000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":72729000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":140323000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":140323000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":222590000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":222590000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":303561000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":303561000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":303561000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57755000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":57755000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":119697000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":119697000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":160966000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":160966000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":191019000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":191019000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":191019000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21592000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":21592000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":52784000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":52784000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":87569000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":87569000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":124458000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":124458000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":124458000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":50965000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":50965000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":115940000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":115940000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":158621000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":158621000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":158621000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":196431000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":196431000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":196431000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32395000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":32395000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":83324000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":83324000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":150247000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":150247000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":150247000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":197654000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":197654000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":197654000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32313000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":32313000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":76649000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":76649000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":119059000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":119059000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":151289000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":151289000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":151289000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":33305000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":33305000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":73187000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":73187000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":111169000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":111169000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":137622000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":137622000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":137622000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27224000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":27224000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":64181000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":64181000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":127455000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":127455000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":168472000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":168472000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":168472000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45706000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":45706000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":183570000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":183570000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":300045000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":300045000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":388538000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":388538000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":388538000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":85914000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":85914000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":150571000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":150571000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":207339000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":207339000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":254374000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":254374000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":254374000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30791000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":30791000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":53204000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":53204000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":69263000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":69263000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":81776000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":81776000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":81776000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9957000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":9957000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24271000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":24271000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":37962000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":37962000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":52186000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":52186000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":52186000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9536000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":9536000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21650000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":21650000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":38468000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":38468000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":58818000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":58818000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12115000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35369000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":56624000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":84919000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10290000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":14347000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":17079000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9357000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19816000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":19816000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":29687000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":29687000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":43124000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":43124000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5369000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5369000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16066000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":16066000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":20915000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":20915000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":39052000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":39052000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":39052000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11842000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":11842000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20032000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":20032000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":32103000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":32103000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":43668000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":43668000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":43668000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5955000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5955000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10927000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":10927000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":12746000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":12746000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":22857000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":22857000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":22857000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2115000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2115000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4673000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4673000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":12336000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":12336000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":12336000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":18836000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":18836000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":18836000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1381000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1381000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2996000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":2996000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":5247000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5247000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":5247000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":7830000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":7830000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":7830000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1607000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1607000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3280000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3280000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5512000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":5512000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":6107000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":6107000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":6107000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1335000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1335000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2068000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2068000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4292000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":4292000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4782000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":4782000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":4723000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":874000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":874000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":1452000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1452000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2644000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2644000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2779000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2779000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":2779000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":311000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":311000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":311000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":311000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3140000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3140000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3275000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":3275000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3275000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":325000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":325000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":565000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":565000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":607000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":607000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":5828000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5828000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":5828000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":118000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":118000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":845000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":845000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":941000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":941000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":941000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":941000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":941000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1165000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1165000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1800000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1800000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2005000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2005000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2005000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1850000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1850000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1850000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1850000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3235000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":3235000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18049000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19349000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":19349000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":24699000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":917000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":917000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":917000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":6000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":6000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":10000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2017-01-01","end":"2017-06-30","val":13000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":13000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":33000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":33000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":33000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":32000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-31937000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-23383000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":-2107000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1013000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"}]}},"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":109000000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":101988000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":101988000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":103370000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":103370000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":101607000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":101607000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100430000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":100430000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100582000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":100581000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100689000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":100689000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":107845000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":107845000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-12-31","val":111968000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":111968000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-12-31","val":115865000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":115865000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":161545000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":161545000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":144789000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":144789000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":153284000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":153284000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":166634000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":166634000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":172110000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":54640000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":54640000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":54640000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":52692000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":51972000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50477000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":50477000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":50477000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":50477000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":50477000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49830000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49196000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48509000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47002000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":47002000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":47002000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":47002000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":47002000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47356000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46793000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46392000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46005000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":46005000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":46005000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":46005000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":46005000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45716000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45242000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42557000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42335000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":42335000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":42335000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":42335000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":42335000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42016000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41696000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39701000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39612000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":39612000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":39612000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":39612000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":39612000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":39612000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39151000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38953000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39092000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":39092000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38977000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":38977000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":38977000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":38977000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":38977000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38594000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38061000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37971000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37628000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":37628000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":37628000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":37628000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":37628000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37209000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42532000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42752000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":42439000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":42439000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":42439000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":42439000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":42439000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42025000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42551000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42900000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44354000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":44354000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":44354000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":44354000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":44354000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44579000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44536000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44914000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45477000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":45477000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":45477000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":45477000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":45477000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45055000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44544000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44120000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":88005000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":88005000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":88005000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":88005000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":88005000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86156000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":81901000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77301000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72355000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":72355000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":72355000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":72355000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":72355000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72547000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72797000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":76472000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":79310000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":79310000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":79310000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":79310000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":79310000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":81290000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":82871000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":82768000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":87311000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":87311000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":87311000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":87311000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":87311000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":87466000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":85702000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":87714000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":86645000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":63843000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":44623000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":75668000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":11825000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":89668000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4500000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":4500000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":500000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":500000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7500000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":7500000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3000000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":3000000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8887000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8887000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6084000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":6084000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6284000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":6284000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6284000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6284000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":6284000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":6284000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2500000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2500000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4300000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-4300000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1800000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1800000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-6050000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-1750000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-8550000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-12-31","val":-4400000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":750000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":750000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":750000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":750000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":750000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":750000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1050000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1050000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1800000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1800000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1800000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-722000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-722000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":728000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":728000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1450000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1450000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":728000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":728000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1228000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":1228000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":1228000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":19006000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":450000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":450000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":900000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":900000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":450000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":450000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1450000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1450000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":550000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":550000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5499000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5499000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6894000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6894000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1395000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1395000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8174000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8174000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1280000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1280000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9166000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":9166000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":9166000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3470000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-3470000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5733000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-5733000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-2263000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-2263000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7186000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-7186000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-1453000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-1453000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2795000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2795000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":320000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":320000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1650000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1330000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5177000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3527000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6750000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4652000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1228000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":450000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":450000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":900000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":450000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1450000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":550000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7984000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":7984000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10113000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":10113000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2129000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2129000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10413000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10413000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10413000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":10413000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":10413000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6500000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-6500000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-3500000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-3500000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8000000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-8000000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-1500000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-1500000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4326000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4326000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":4326000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":550000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":550000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":550000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":550000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5050000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":5050000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4500000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4500000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6550000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":6550000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":6550000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3501000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3501000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5501000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5501000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8501000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":8501000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16501000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":16501000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":16501000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3500000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3500000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7250000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":7250000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3750000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3750000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9250000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9250000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12750000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":12750000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2400000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4900000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2500000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24553000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":19653000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27553000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RealEstateAcquiredThroughForeclosure":{"label":"Real Estate Acquired Through Foreclosure","description":"Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.","units":{"USD":[{"end":"2010-12-31","val":75613000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":75613000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":75613000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":85570000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":82611000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-06-30","val":82611000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100554000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":93290000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":93290000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":93290000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2011-12-31","val":93290000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":93290000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":93290000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":93290000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":93290000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":101680000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":101680000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-03-31","val":101680000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":89671000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":89671000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-30","val":89671000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-06-30","val":89671000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":88093000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":88093000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":72423000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":72423000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":72423000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":72423000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":72423000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":72423000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":72423000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":72423000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":72423000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":72423000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65663000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":65663000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":65663000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":65663000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":59465000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":59465000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-06-30","val":59465000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-06-30","val":59465000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":49066000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":49066000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41537000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":41537000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":41537000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":41537000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":41537000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":41537000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":41537000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":41537000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":41537000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":41537000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40220000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":40220000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-03-31","val":40220000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-03-31","val":40220000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39232000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":39232000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-06-30","val":39232000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-06-30","val":39232000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40877000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":40877000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31982000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":31982000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":31982000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":31982000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":31982000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":31982000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":31982000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":31982000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":31982000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2014-12-31","val":31982000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2014-12-31","val":31982000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35461000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":35461000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-03-31","val":35461000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-03-31","val":35461000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31964000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":31964000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-06-30","val":31964000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-06-30","val":31964000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-06-30","val":31964000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24451000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":24451000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-09-30","val":24451000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19141000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":19141000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":19141000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":19141000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":19141000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":19141000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":19141000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":19141000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":19141000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":19141000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2015-12-31","val":19141000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17745000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":17745000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-03-31","val":17745000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-03-31","val":17745000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16252000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":16252000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-06-30","val":16252000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2016-06-30","val":16252000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-06-30","val":16252000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14144000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":14144000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2016-09-30","val":14144000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11916000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":11916000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":11916000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":11916000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":11916000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":11916000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":11916000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":11916000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":11916000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":11916000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13481000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":13481000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":13481000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-03-31","val":13481000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11724000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":11724000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":11724000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-06-30","val":11724000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9024000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":9024000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8371000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":8371000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":8371000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":8371000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":8371000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":8371000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2017-12-31","val":8371000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2017-12-31","val":7175000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7063000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":7063000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8912000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":8912000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6964000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7175000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":7175000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":7175000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":7175000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7175000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":7175000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":7175000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":7175000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6365000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5668000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":5668000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4682000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":4682000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5004000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":5004000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5004000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5004000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5004000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":5004000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":5004000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":5004000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":5004000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":5004000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5049000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":5049000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":5049000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5082000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":5082000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":5082000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2686000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":2686000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2474000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":2474000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2474000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2474000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2474000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":2474000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":2474000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":2474000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":2474000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2020-12-31","val":2474000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2163000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":2163000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":2163000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":2163000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1877000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":1877000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":1877000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":1877000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1912000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":1912000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2356000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2356000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2356000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2356000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":2356000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":2356000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":2356000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2021-12-31","val":2356000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2374000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":2374000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":2374000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1624000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":1624000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1561000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1561000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1561000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1561000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1561000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1561000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":1561000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":1561000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":1561000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":1561000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2022-12-31","val":1561000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1255000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":1255000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":1255000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":761000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":761000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":761000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":407000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":407000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5123000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":5123000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5123000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":5123000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5123000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":5123000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":5123000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":5123000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":5123000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5123000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":5123000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":5123000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":5123000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6920000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":6920000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":6920000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":6920000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8202000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":8202000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21617000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":21617000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":21617000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":21617000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":21617000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2878000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":2878000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6486000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":6486000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6416000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1427000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RealEstateAcquisitionsThroughForeclosures":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Acquisition Through Foreclosure","description":"Amount of real estate investments acquired through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":30513000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":11062000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":60355000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":29842000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":71915000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15918000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19350000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":19350000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3432000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3432000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26944000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":26944000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7594000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7594000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":32121000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":32121000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":32121000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6985000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6985000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11181000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11181000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4196000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4196000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14196000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":14196000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3015000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3015000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19194000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":19194000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":19194000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4688000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4688000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9343000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":9343000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4655000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4655000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13620000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":13620000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4277000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":4277000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16078000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":16078000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":16078000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6108000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":6108000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7015000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":7015000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":907000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":907000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7861000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":7861000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":7861000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":846000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":846000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":846000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8998000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":8998000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":8998000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":382000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":382000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":968000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":968000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":586000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":586000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1223000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1223000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":1223000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":255000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":255000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":255000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1785000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1785000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1785000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3416000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3416000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3620000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":3620000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":204000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":204000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3796000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":176000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3796000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":3796000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3796000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2812000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2812000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":3316000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":3316000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":3316000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":872000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":872000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":898000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020"}]}},"RealEstateImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements","description":"Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2167000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":145000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2561000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":394000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2984000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":318000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":515000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":515000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":197000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":197000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":646000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":646000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":131000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":131000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":701000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":701000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":701000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":60000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":60000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":10000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":10000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":131000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":131000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":131000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":131000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":637000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":637000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":506000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":506000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":794000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":794000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":794000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":12000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":16000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":16000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":16000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":4000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":4000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":16000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":59000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":59000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":59000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":59000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":59000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"}]}},"RealEstateOtherDeductions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Deduction","description":"Amount of other deductions to real estate investments, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":6502000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4109000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9221000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2719000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15409000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2500000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7796000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":169000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5296000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":169000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12270000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":169000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":4474000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16835000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2134000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":147000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":191000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":191000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":44000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":44000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-99000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":-99000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-290000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-290000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-74000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-74000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":-74000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-589000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-589000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-589000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-589000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-589000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-589000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-589000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-589000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":-589000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":93000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":93000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":93000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":93000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":93000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":93000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":152000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":152000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":152000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"}]}},"RealEstateOwnedValuationAllowance":{"label":"Real Estate Owned, Valuation Allowance","description":"For each period for which an income statement is required, disclosure of the changes in the allowance, including balances at end of period.","units":{"USD":[{"end":"2010-12-31","val":22220000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":22220000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":22220000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":21883000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":21504000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-06-30","val":21504000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21809000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23462000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":23462000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":23462000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2011-12-31","val":23462000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":23462000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":23462000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":23462000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":23462000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23994000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":23994000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-03-31","val":23994000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27469000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":27469000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-30","val":27469000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-06-30","val":27469000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29286000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":29286000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31454000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":31454000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":31454000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":31454000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":31454000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":31454000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":31454000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":31454000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":31454000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":31454000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30966000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":30966000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":30966000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":30966000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30487000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":30487000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-06-30","val":30487000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-06-30","val":30487000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24587000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":24587000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22284000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":22284000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":22284000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":22284000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":22284000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":22284000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":22284000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":22284000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":22284000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":22284000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19484000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":19484000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-03-31","val":19484000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-03-31","val":19484000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17873000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":17873000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-06-30","val":17873000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-06-30","val":17873000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19045000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":19045000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19229000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":19229000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":19229000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":19229000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":19229000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":19229000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":19229000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":19229000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":19229000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2014-12-31","val":19229000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2014-12-31","val":19229000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19456000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":19456000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-03-31","val":19456000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-03-31","val":19456000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20069000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":20069000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-06-30","val":20069000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-06-30","val":20069000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-06-30","val":20069000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19872000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":19872000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-09-30","val":19872000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14127000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":14127000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":14127000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":14127000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":14127000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":14127000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":14127000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":14127000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":14127000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":14127000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2015-12-31","val":14127000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14399000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":14399000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-03-31","val":14399000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-03-31","val":14399000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13377000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":13377000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-06-30","val":13377000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2016-06-30","val":13377000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-06-30","val":13377000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13254000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":13254000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2016-09-30","val":13254000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9982000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":9982000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":9982000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":9982000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":9982000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":9982000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":9982000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":9982000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":9982000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":9982000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9659000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":9659000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-03-31","val":9659000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-03-31","val":9659000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8304000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":8304000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-06-30","val":8304000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-06-30","val":8304000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8803000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":8803000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8208000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":8208000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":8208000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":8208000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":8208000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":8208000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2017-12-31","val":8208000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8099000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":8099000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8348000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":8348000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8011000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8027000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":8027000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":8027000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":8027000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":8027000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2018-12-31","val":8027000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-06-30","val":8061000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7466000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6712000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":6712000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6712000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6712000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":6712000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":6712000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":6712000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":6712000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":6712000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6404000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":6404000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6464000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":6464000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":6464000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1613000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":1613000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1643000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":1643000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1643000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1643000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1643000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":1643000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":1643000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":1643000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":1643000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2020-12-31","val":1643000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1649000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":1649000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":1649000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":1649000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1296000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":1296000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":1296000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":1296000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1165000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":1165000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1179000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1179000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1179000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1179000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1179000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":1179000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":1179000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2021-12-31","val":1179000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1179000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":1179000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":1179000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":920000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":920000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":856000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":856000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":856000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":856000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":856000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":856000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":856000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":856000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2022-12-31","val":856000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":853000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":853000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":853000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":114000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":114000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":118000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":118000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":118000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":118000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":118000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":118000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":118000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":118000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":118000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":118000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":118000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":118000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":118000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":118000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":118000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":118000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":118000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":118000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":118000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1862000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1862000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1862000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1862000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1862000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":853000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":853000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":562000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":562000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":632000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":632000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RealEstateOwnedValuationAllowanceAmountsApplied":{"label":"Real Estate Owned, Valuation Allowance, Amounts Applied","description":"Amount of the valuation allowance for real estate owned that was applied in the period against the carrying amount of real estate owned that was sold, written down or written off.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":7218000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4488000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9632000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2414000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14167000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1968000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3789000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3789000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1821000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1821000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6446000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6446000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":2657000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2657000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8843000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":8843000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8843000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2622000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2622000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5734000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5734000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":3112000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3112000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13305000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":13305000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":7571000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":7571000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17389000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":17389000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":17389000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2647000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2647000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5083000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":5083000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2436000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2436000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5431000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":5431000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":348000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":348000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7025000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":7025000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":7025000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":382000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":382000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1950000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1950000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":1568000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1568000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3275000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3275000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":3275000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":1325000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1325000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1325000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9271000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":9271000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":9271000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":179000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":179000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1690000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":1690000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":1511000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1511000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2178000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2178000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":2178000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":488000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":488000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":488000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5867000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":5867000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":5867000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":641000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":641000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2388000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":2388000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1747000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1747000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2809000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":2809000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":421000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":421000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3482000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":3482000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3482000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":221000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":226000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":682000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":456000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":762000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":762000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":762000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":162000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":960000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1834000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":1834000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":1834000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":466000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":466000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":466000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5363000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5363000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4897000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5426000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":5426000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5426000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":414000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":414000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":414000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":414000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":543000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":543000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":129000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":129000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":543000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":543000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":543000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":363000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":363000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":427000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":64000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":427000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":427000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":272000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1011000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":739000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":1007000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023"}]}},"RealEstateOwnedValuationAllowanceProvision":{"label":"Real Estate Owned, Valuation Allowance, Provision (Deprecated 2014-01-31)","description":"Amount of the increase in the real estate owned valuation allowance that is charged against earnings in the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-10739000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-14534000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-20888000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2393000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6502000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-6434000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-4109000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-9221000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-9153000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2719000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-15409000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-15114000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2500000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2500000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7627000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7796000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-5127000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5296000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-12101000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":12270000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-4474000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4474000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-16385000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":16835000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1987000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2134000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4724000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4724000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2590000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2590000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6685000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1961000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8441000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":436000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1261000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":825000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"}]}},"RealEstateOwnedValuationAllowanceProvision1":{"label":"Real Estate Owned, Valuation Allowance, Provision","description":"Amount of expense recognized in the income statement for a decrease in valuation of real estate owned (REO).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":16385000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":6537000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1961000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8293000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":8293000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":436000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1261000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":825000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2781000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2781000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1520000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1520000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4559000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":4559000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":4559000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":609000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":609000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2697000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2697000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":2088000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2088000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3825000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3825000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":3825000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":1128000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1128000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1128000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4076000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":4076000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":4076000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":451000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":451000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":940000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":940000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":489000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":489000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1305000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1305000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":1305000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":365000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":365000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":365000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1570000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1570000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1570000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":318000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":318000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":710000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":710000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":392000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":392000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1630000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":1630000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":920000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":920000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1708000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1708000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1708000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":112000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":112000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":366000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":366000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":254000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":254000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":485000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":485000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":119000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":119000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":581000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":581000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":581000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":196000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":196000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":196000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":196000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":399000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":399000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":203000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":203000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":519000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":519000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":519000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":158000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":158000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":218000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":218000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":60000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":60000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":264000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":264000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":46000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":357000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":357000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":357000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":61000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":65000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":79000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":79000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":79000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":104000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":104000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":104000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":104000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":104000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":269000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":269000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":269000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":269000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":269000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":269000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":269000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":269000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":269000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1744000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1744000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":454000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":611000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":681000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":681000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9000000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":9000000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":9000000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":9000000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":45000000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":45000000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":45000000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2020-01-01","end":"2020-03-31","val":32604000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":32604000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32604000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":32604000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":32604000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":32604000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":32604000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":32604000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":32604000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":28335000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":28335000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":28335000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23894000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21314000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17107000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":17107000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":17107000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":17107000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":17107000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12916000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12930000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11795000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12048000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":12048000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":12048000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12048000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":12048000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16747000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19958000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":92612000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":92549000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":92549000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":92549000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":92549000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":92549000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":94693000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":96927000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":98786000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100697000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":100697000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":100697000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":100697000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":100697000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":103372000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":106791000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":110376000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":114209000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":114209000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":114209000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":114209000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":114209000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":114209000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117531000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":121080000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":124283000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":124283000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":129005000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":129005000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":129005000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":129005000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":129005000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":133281000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":138442000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":145767000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":142959000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":142959000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":142959000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":142959000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":142959000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":151833000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":157796000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":167140000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":175463000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":175463000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":175463000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":175463000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":175463000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":183634000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":192612000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":204486000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":213723000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":213723000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":213723000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":213723000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":213723000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":209915000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":218856000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":228825000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":236579000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":236579000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":236579000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":236579000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":236579000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":248165000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":255536000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":262513000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":252011000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":252011000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":252011000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":252011000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":252011000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":261807000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":271831000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":289126000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":310512000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":310512000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":310512000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":310512000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":310512000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":331890000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":355219000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":377320000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":393311000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":393311000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":393311000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":393311000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":393311000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":412388000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":432037000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":452745000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":469165000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":469165000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":469165000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":469165000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":469165000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":486300000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":505419000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":512131000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":537231000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2014-04-01","end":"2014-04-30","val":64000000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-06-30","val":64395000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":64395000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":64395000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":64395000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":64331000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":64331000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":64331000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2011-12-31","val":48400000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":48400000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":62500000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65500000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"SecuritiesSoldUnderAgreementsToRepurchase":{"label":"Securities Sold under Agreements to Repurchase","description":"Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":2018000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2018000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2018000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1331000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2631000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":901000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":901000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":901000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":901000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":901000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1804000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13802000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1738000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17875000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":17875000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":17875000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":17875000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":17875000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20802000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30510000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20719000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22560000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":22560000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":22560000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":22560000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":22560000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23212000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38133000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29438000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21036000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":21036000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":21036000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":21036000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":21036000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26513000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32415000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27074000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34070000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":34070000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":34070000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":34070000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":34070000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":34070000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33852000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43138000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46606000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":46606000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25715000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":25715000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":25715000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":25715000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":25715000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34731000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36361000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26853000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29918000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":29918000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":29918000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":29918000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":29918000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41366000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54038000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44333000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46632000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":46632000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":46632000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":46632000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":46632000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42361000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54166000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48870000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48693000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":48693000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":48693000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":48693000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":48693000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51236000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52088000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59268000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66980000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":66980000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":66980000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":66980000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":66980000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77321000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68566000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42962000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50337000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":50337000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":50337000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":50337000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":50337000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33521000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37599000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35497000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32156000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":32156000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":32156000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":32156000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":32156000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27897000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31532000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25894000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26470000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":26470000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":26470000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":26470000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":26470000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33546000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46542000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53866000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36657000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":36657000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":36657000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":36657000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":36657000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38664000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47252000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24290000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23769000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"SeniorNotes":{"label":"Senior Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2016-12-31","val":43998000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":43998000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":43998000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":43998000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":43998000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43982000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44008000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44033000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44058000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":44058000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":44058000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":44058000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":44058000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44083000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44108000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44133000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44158000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":44158000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":44158000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":44158000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":44158000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44183000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":44208000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44244000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44270000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":44270000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":44270000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":44270000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":44270000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44297000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44323000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44349000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44375000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":44375000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":44375000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":44375000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":44375000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44402000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44428000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44454000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44480000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":44480000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":44480000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":44480000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":44480000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44506000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44533000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44559000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44585000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":44585000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":44585000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":44585000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":44585000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44611000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"ServicingAssetAtFairValueAmount":{"label":"Servicing Asset at Fair Value, Amount","description":"Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.","units":{"USD":[{"end":"2010-12-31","val":3897000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3897000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3897000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":3897000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4018000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":4018000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3605000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3487000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":3487000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":3487000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3487000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3487000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3806000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3531000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3603000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4116000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":4116000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4116000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4116000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4116000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4469000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5301000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5456000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5807000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":5807000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5807000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":5807000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":5807000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5614000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5501000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5640000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5462000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":5462000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":5462000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5462000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5462000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5254000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5884000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5470000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5847000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":5847000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":5847000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":5847000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5847000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":5847000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5052000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4698000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5075000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":5075000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6489000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":6489000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":6489000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":6489000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":6489000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6608000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6528000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6684000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6944000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":6944000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":6944000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":6944000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":6944000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7541000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7812000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8131000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7357000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":7357000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":7357000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":7357000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7357000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6715000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5818000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5361000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5935000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":5935000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5935000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5935000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5935000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4108000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4479000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5010000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4224000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":4224000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4224000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4224000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4224000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5889000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5267000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5320000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7097000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":7097000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7097000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":7097000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":7097000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10376000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10722000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11461000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11189000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":11189000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":11189000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":11189000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":11189000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10784000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11041000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11461000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10344000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":10344000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10344000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10344000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10344000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10564000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10488000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9726000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10374000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":10374000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":10374000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10374000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":10374000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9938000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9680000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9549000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9459000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ServicingFeesNet":{"label":"Bank Servicing Fees (Deprecated 2018-01-31)","description":"Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-554000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-642000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-876000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-322000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-63000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":370000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":107000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":107000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-263000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-263000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-221000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-221000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-328000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-328000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-341000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-341000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":187000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":187000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-210000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-210000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-397000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-397000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-365000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-365000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-155000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-155000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-289000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-289000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-289000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":244000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":244000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":987000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":987000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":743000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":743000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1222000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":1222000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":235000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":235000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1913000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":1913000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":1913000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-47000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-47000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":17000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":64000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":64000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":269000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":269000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":252000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":252000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":209000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":209000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":1423000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-208000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-208000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":292000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":292000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":500000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":500000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":18000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":18000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":-274000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-274000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-274000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":487000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":1628000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1628000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-620000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":421000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-931000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":843000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":-311000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":422000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-641000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-641000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":1280000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":290000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":290000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":437000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1724000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1724000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":435000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":435000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":879000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":879000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":444000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":444000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1330000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":451000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1778000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":452000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1079000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":627000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":435000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":688000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1062000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":238000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":491000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":491000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":666000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":666000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":951000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":951000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":87000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":87000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":153000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":153000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":220000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":220000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":291000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":291000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":291000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":67000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":67000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":123000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":123000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":167000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":167000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":167000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":66000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":82000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":82000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":189000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":189000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":295000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":295000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":295000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":177000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":177000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":344000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":344000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":466000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":466000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":466000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":613000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":613000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":613000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":169000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":169000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":325000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":325000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":482000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":482000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":482000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":657000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":657000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":657000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":321000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":321000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":625000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":625000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":897000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":897000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":1181000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1181000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1181000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":395000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":395000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1098000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1098000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":1641000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1641000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2257000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":2257000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":2257000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":573000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":573000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":1241000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":1241000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1905000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1905000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2516000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":2516000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":2516000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":729000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":729000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1314000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1314000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1623000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1623000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2089000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":2089000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2089000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":114000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":114000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":611000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":611000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1113000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1113000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1435000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1435000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1435000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":747000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":747000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1469000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1469000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2176000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":2176000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2960000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":2960000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":2960000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":932000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":932000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1774000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1774000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2709000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2709000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3603000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":3603000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":3603000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1058000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1157000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2107000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2107000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3085000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3085000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3914000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":3914000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1383000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2531000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4087000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":5550000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2012-06-30","val":1908332,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1908332,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1908332,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1908332,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1908332,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1908332,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1908332,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1908332,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2021-05-31","val":1800000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2021Q2I"},{"end":"2025-05-31","val":2600000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-06-30","val":10925,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10925,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10925,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200868,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200868,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45368,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45368,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45368,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2019-12-31","val":447781,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":354268,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":27000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":27000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"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":"2019-01-01","end":"2019-09-30","val":166106,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"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":"2016-12-31","val":32040000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":32.59,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2019-01-16","val":14.23,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-01-16","val":14.23,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"}]}},"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":"2009-12-31","val":197208000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":197208000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009Q4I"},{"end":"2010-09-30","val":161569000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":83958000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":83958000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":83958000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":83958000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":83958000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":83958000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":80186000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":80974000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":78278000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":78278000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":74002000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":74002000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":74002000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":74002000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":74002000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2011-12-31","val":74002000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":74002000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":74002000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2011-12-31","val":74002000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":74002000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2011Q4I"},{"end":"2012-03-31","val":70611000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":70611000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":70147000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":70147000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":70741000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":70741000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3I"},{"end":"2012-12-31","val":72552000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":72552000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":72552000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":72552000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":72552000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":72552000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":72552000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":72552000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":72552000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2012-12-31","val":72552000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75854000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":75854000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":71102000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":71102000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":142039000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2013-09-30","val":142039000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":147692000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":147692000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":147692000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":147692000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":147692000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":147692000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":147692000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":147692000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":147692000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2013-12-31","val":147692000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":149488000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":149488000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":192618000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":192618000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":192691000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":192691000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":194163000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":194163000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":194163000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":194163000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":194163000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2014-12-31","val":194163000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":194163000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2014-12-31","val":194163000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":194163000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2014-12-31","val":194163000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2014-12-31","val":194163000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":181840000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":181840000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":185241000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":185241000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2I"},{"end":"2015-09-30","val":153643000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":153643000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-09-30","val":153643000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":155929000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":155929000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":155929000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":155929000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":155929000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":155929000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":155929000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2015-12-31","val":155929000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2015-12-31","val":155929000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2015-12-31","val":155929000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2015-12-31","val":155929000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":156749000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":156749000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":167621000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2016-06-30","val":167621000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2I"},{"end":"2016-09-30","val":171627000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":171627000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2016-09-30","val":171627000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":175210000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":175210000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":175210000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":175210000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":175210000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":175210000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":175210000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":175210000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2016-12-31","val":175210000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2016-12-31","val":175210000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":182317000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":182264000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":191130000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2017-06-30","val":190963000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200763000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2017-09-30","val":200763000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200350000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":200350000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":200350000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":200350000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":200350000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2017-12-31","val":200350000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2017-12-31","val":200350000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":200350000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":200350000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2017-12-31","val":200350000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":204001000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":204001000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-03-31","val":204001000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":209814000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":209814000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-06-30","val":209814000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":218130000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":218130000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":229081000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":229081000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":229081000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":229081000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":229081000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2018-12-31","val":229081000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":229081000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":229081000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":229081000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2018-12-31","val":229081000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":243255000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-03-31","val":243255000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-03-31","val":243255000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":243255000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":257264000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-06-30","val":257264000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":257264000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":257264000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":270021000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":270021000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":277864000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":277864000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":277864000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":277864000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":277864000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":277864000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":277864000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":277864000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":277864000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":277864000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":265777000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":265777000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":265777000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":265777000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":282516000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":282516000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":282516000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":282516000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":296268000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":296268000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":307087000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":307087000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":307087000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":307087000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":307087000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":307087000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":307087000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":307087000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2020-12-31","val":307087000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2020-12-31","val":307087000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":311113000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":311113000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":311113000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":311113000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q1I"},{"end":"2021-06-30","val":315938000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":315938000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":315938000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":315938000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":321232000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":321232000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":502027000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":502027000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":502027000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":502027000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":502027000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2021-12-31","val":502027000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":502027000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":502027000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":502027000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2021-12-31","val":502027000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":466318000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":466318000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":466318000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":466318000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":448904000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":448904000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":448904000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":448904000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":433714000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":433714000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":461141000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":461141000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":461141000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":461141000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":461141000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2022-12-31","val":461141000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":461141000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":461141000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":461141000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2022-12-31","val":461141000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":496870000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":496870000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":496870000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":496870000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":513955000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":513955000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":513955000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":513955000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":532558000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":532558000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":577281000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":577281000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":577281000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":577281000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":577281000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2023-12-31","val":577281000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":577281000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":577281000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":577281000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":596159000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":596159000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":596159000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":596159000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":619335000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":619335000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":619335000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":619335000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":661390000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":661390000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":671034000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":671034000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":671034000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":671034000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":671034000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":694491000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":694491000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":718649000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":718649000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":866685000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":896768000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2009-12-31","val":197208000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":163526000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-12-31","val":83958000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":80974000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"end":"2019-01-16","val":45836,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-01-16","val":45836,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-01-16","val":45836,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":1500,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2019-01-01","end":"2019-03-31","val":4500,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":4500,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":4500,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"StockIssuedDuringPeriodSharesTreasuryStockReissued":{"label":"Stock Issued During Period, Shares, Treasury Stock Reissued","description":"Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"shares":[{"end":"2019-01-16","val":45836,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-01-16","val":45836,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018Q4I"}]}},"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":[{"end":"2019-01-16","val":-313000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2019-01-16","val":-313000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-01-16","val":-313000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"}]}},"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":"2014-01-01","end":"2014-06-30","val":64395000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":64395000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":64395000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":64395000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":64331000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":64331000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":64331000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"}]}},"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":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":33000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":33000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":33000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":668000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"}]}},"StockRedeemedOrCalledDuringPeriodShares":{"label":"Stock Redeemed or Called During Period, Shares","description":"Number of stock bought back by the entity at the exercise price or redemption price.","units":{"shares":[{"start":"2015-01-01","end":"2015-03-31","val":15778,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-03-31","val":15778,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1"},{"start":"2015-07-01","end":"2015-09-30","val":31553,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-07-01","end":"2015-09-30","val":31553,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q3"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":24321000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":24321000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":24321000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":24321000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":24321000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":24321000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":24321000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15778000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":15778000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15778000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":15778000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":47331000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":47331000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":47331000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":47331000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":47331000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":47331000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-11000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"}]}},"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":"2020-01-01","end":"2020-03-31","val":312723,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":312723,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":312723,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":145932,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":145932,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":137756,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":455134,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"end":"2021-03-31","val":1200000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-06-30","val":1485307,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":310900,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1485307,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2019-09-30","val":1494826,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":1494826,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-09-30","val":1494826,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-09-30","val":1494826,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-09-30","val":1494826,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-09-30","val":1494826,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2019Q3I"},{"end":"2021-03-31","val":320419,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9519,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9519,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2010-12-31","val":45000000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":45000000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":45000000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":45000000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45000000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45000000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":45000000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":45000000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":45000000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":45000000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45000000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45000000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45000000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45000000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":45000000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":45000000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":45000000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":45000000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45000000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45000000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45000000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45000000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":45000000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":45000000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":45000000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":45000000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45000000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45000000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45000000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45000000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":45000000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":45000000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":45000000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":45000000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45000000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45000000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45000000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45000000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":45000000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":45000000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":45000000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":45000000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":45000000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45000000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45000000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45000000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":45000000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":45000000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":45000000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":45000000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q4I"},{"end":"2018-03-31","val":6600000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-04-20","val":6600000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2021-06-30","val":59169000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59190000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59212000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":59212000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":59212000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":59212000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":59212000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59233000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59254000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59275000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59297000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":59297000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":59297000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":59297000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":59297000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59318000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59339000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59361000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":59382000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":59382000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":59382000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":59382000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":59382000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":59403000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59425000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":59446000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59467000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":59467000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":59467000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":59467000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":59467000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59489000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59510000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59531000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59552000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":9475000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"}]}},"TierOneLeverageCapital":{"label":"Banking Regulation, Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":95986000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":95986000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":95986000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":94230000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":93556000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94816000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":94816000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":94817000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":94817000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":94816000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100877000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":106025000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":132129000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":134199000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":134199000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":134199000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":134199000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":134199000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":141943000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":189576000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":190724000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":196499000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":196499000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":196499000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":196499000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":196499000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":197987000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":204856000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":170697000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":176625000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":176625000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":176625000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":176625000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":176625000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":176625000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":180569000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":188276000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":194910000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":194910000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":191988000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":191987000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":191988000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":191988000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":191988000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":197997000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":208397000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":221579000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":233927000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":233927000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":233927000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":233927000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":233927000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":243353000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":239538000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":251653000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":263125000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":263125000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":263125000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":263125000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":263125000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":272840000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":283476000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":297268000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":308102000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":308102000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":308102000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":308102000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":308102000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":302199000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":276168000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":285384000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":294874000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":302199000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":302199000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":302199000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":302199000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":307302000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":310446000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":317767000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":419421000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":419421000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":419421000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":419421000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":419421000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":429444000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":440443000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":459155000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":482206000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":482206000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":482206000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":482206000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":482206000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":503610000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":528459000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":555368000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":572721000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":572721000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":572721000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":572721000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":572721000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":591730000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":612746000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":634778000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":632294000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":632294000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":632294000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":632294000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":632294000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":649400000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":670493000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":771583000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":799990000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":77097000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":77097000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":77097000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":78362000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76685000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":78199000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":78199000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":78200000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":78200000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":78199000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":78964000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":77674000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":74334000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":77126000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":77126000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":77126000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":77126000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":77126000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":77884000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":79738000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":78812000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":79154000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":79154000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":79154000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":79154000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":79154000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80646000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81779000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80708000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":81300000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":81300000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":81300000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":81300000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":81300000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":81300000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":82830000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":84240000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":83652000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":83652000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":86287000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":86287000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":86287000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":86287000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":86287000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":89591000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91704000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":91467000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92828000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":92828000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":92828000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":92828000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":92828000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":93239000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":102257000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":103561000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":104415000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":104415000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":104415000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":104415000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":104415000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":104536000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":104507000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103039000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":103303000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":103303000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":103303000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":103303000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":103303000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":118393000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":104510000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":113473000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":117130000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":118393000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":118393000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":118393000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":118393000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":122675000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":128283000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":129569000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":214812000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":214812000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":214812000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":214812000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":214812000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":245397000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":243339000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":238522000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":236956000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":236956000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":236956000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":236956000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":236956000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":235332000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":235919000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":230922000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":227722000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":227722000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":227722000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":227722000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":227722000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":226067000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":223630000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":223121000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":223821000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":223821000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":223821000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":223821000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":223821000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":224318000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":226709000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":275320000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":273501000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.04,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.04,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.04,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.04,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.04,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.04,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":0.04,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.04,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.04,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.04,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.04,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.04,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.04,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.04,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":0.04,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.04,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.04,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.04,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.04,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.04,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.04,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.04,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.04,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.04,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.04,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.04,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.04,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.04,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.04,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.04,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.04,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.04,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.04,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.04,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":0.04,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.04,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.04,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.04,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":0.04,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.04,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0.04,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0.04,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0.04,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.04,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.04,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.04,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.04,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.04,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.04,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0.04,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.04,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.04,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.04,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.04,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.04,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.04,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0.04,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.04,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.04,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.04,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.04,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.04,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.04,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.04,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0.04,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.04,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":4,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.04,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.04,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":4,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.04,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0.04,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.04,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.04,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0.04,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.04,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.04,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.04,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.04,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.04,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.04,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.04,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0.04,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.04,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.04,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.04,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.04,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.04,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.04,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.04,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0.04,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.04,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.04,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.04,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.04,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.04,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.04,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.04,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 capital to average assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.0498,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.0498,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.0498,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.0481,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0488,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0485,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":0.0485,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.0485,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.0485,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.0485,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0511,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0546,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0711,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0696,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":0.0696,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.0696,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.0696,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.0696,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0729,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0951,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0968,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0993,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.0993,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.0993,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.0993,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.0993,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0982,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.1002,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0846,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0869,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.0869,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.0869,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.0869,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.0869,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":0.0869,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0872,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0894,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0932,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":0.0932,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.089,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0.089,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0.089,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0.089,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.089,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0884,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0909,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0969,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.1008,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.1008,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0.1008,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.1008,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.1008,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.1044,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0937,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0972,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.1008,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0.1008,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.1008,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.1008,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.1008,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.1044,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1085,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1154,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1193,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0.1193,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.1193,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":11.93,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11.93,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":10.21,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.1057,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.1006,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10.07,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10.21,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":10.21,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":10.21,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":10.21,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10.02,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9.68,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9.81,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7.81,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":7.81,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7.81,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.0781,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0.0781,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7.24,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.077,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0814,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0.0814,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.0814,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.0814,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.0814,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0856,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0896,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0962,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1006,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0.1006,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.1006,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.1006,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.1006,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.1047,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.1096,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.1138,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.113,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0.113,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.113,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.113,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.113,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.1158,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.1183,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.1121,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.117,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":95986000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":95986000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":95986000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":94230000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":93556000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94816000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":94816000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":94817000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":94817000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":94816000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100877000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":106025000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":132129000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":134199000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":134199000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":134199000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":134199000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":134199000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":141943000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":189576000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":190724000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":196499000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":196499000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":196499000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":196499000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":196499000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":197987000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":204856000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":170697000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":176625000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":176625000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":176625000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":176625000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":176625000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":176625000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":180569000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":188276000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":194910000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":194910000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":191988000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":191987000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":191988000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":191988000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":191988000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":197997000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":208397000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":221579000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":233927000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":233927000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":233927000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":233927000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":233927000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":243353000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":239538000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":251653000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":263125000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":263125000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":263125000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":263125000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":263125000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":272840000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":283476000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":297268000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":308102000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":308102000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":308102000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":308102000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":308102000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":302199000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":276168000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":285384000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":294874000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":302199000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":302199000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":302199000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":302199000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":307302000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":310446000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":317767000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":419421000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":419421000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":419421000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":419421000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":419421000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":429444000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":440443000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":459155000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":482206000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":482206000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":482206000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":482206000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":482206000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":503610000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":528459000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":555368000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":572721000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":572721000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":572721000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":572721000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":572721000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":591730000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":612746000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":634778000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":632294000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":632294000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":632294000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":632294000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":632294000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":649400000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":670493000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":771583000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":799990000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":61827000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":61827000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":61827000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":61188000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":58019000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55692000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":55692000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":55693000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":55693000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":55692000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54090000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53752000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52484000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50403000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":50403000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":50403000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":50403000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":50403000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52329000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52807000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53424000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54432000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":54432000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":54432000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":54432000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":54432000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":86836000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":86865000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85634000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":86159000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":86159000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":86159000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":86159000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":86159000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":86159000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":96241000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":98138000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":97455000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":97455000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":116904000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":116904000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":116904000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":116904000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":116904000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":132180000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":136607000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":139207000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":140978000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":140978000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":140978000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":140978000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":140978000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":151734000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":171643000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":169817000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":175960000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":175960000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":175960000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":175960000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":175901000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":188548000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":187806000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":187865000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":191858000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":191858000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":191858000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":191858000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":191858000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":197440000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":196767000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":195784000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":191623000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":197440000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":197440000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":197440000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":197440000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":193057000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":190802000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":191562000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":354382000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":354382000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":354382000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":353366000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":377777000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.04,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.04,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.04,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.04,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.04,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.04,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":0.04,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.04,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.04,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.04,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.04,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.04,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.04,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.04,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":0.04,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.04,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.04,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.04,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.04,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.04,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.04,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.04,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.04,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.04,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.04,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.04,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.06,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.06,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.06,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.06,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.06,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.06,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.06,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.06,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":0.06,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.06625,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.06625,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.06625,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":0.06625,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.06625,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0.06625,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0.06625,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0.06625,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.06625,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0725,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0725,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0725,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0725,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.0725,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0.0725,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.0725,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.0725,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.07875,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.07875,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.07875,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.07875,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0.07875,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.07875,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.07875,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.07875,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.085,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.085,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.085,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.085,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0.085,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.085,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8.5,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8.5,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":8.5,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.085,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.085,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8.5,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8.5,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":8.5,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8.5,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8.5,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8.5,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8.5,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8.5,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8.5,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":8.5,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":8.5,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8.5,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8.5,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.0621,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.0621,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.0621,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.0616,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0645,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0681,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":0.0681,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.0681,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.0681,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.0681,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0746,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0789,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.1007,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.1065,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":0.1065,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.1065,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.1065,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0.1065,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.1085,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.1436,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.1428,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.1444,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.1444,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.1444,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.1444,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.1444,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.1368,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.1415,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.1196,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.123,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":0.123,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.123,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":0.123,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.123,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":0.123,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.1243,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.1271,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.1325,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":0.1325,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.1088,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0.1088,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":0.1088,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":0.1088,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":0.1088,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.1086,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.1106,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.1154,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.1203,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.1203,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0.1203,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.1203,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":0.1203,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.1263,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.1099,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.1167,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.1178,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":0.1178,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":0.1178,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.1178,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.1178,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.123,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1283,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1345,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1365,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":0.1365,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.1365,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":13.65,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":13.65,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2019-12-31","val":13.01,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.1193,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.1239,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13.08,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13.01,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":13.01,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":13.01,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":13.01,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13.53,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13.83,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14.1,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10.06,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10.06,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10.06,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.1006,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":0.1006,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10.33,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9.91,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0968,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.102,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":0.102,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.102,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.102,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.102,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1043,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.108,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1152,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1189,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":0.1189,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.1189,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.1189,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.1189,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.1255,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.1294,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.1339,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.1334,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0.1334,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.1334,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.1334,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.1334,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.1401,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.1431,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.1285,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.1341,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":13084000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32701000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24211000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":49355000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18036000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5393000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9727000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7608000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20054000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17834000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6003000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8508000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4381000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6288000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":18579000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15066000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":36752000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24603000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":49332000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32271000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8206000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9948000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7774000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30858000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17191000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5401000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8130000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9960000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":244695000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":313231000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":224748000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":155633000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":208154000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":158547000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":276349000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":354394000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":349003000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":337822000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":310978000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":435491000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":700746000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1037300000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":51245000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24082000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":80857000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":62131000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":49690000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":84951000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38036000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18125000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18308000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":38599000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35870000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15097000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7645000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16206000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":183189000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":87359000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52937000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":116127000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2015Q4I"},{"end":"2016-12-31","val":77036000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":101609000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":124857000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":51594000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30295000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2020Q4I"},{"end":"2021-12-31","val":78697000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":71879000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":63409000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27775000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41658000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2010-12-31","val":795566000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":795566000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":795566000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":687244000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":643715000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":617483000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":617483000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":617483000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":617483000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":617483000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":582379000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":557189000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":517542000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":510792000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":510792000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":510792000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":510792000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":510792000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":501065000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":496265000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":490103000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":472439000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":472439000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":472439000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":472439000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":472439000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":464670000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":453206000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":427696000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":419505000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":419505000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":419505000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":419505000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":419505000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":416317000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":403192000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":411443000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":407849000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":407849000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":407849000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":407849000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":407849000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":407849000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":405188000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":401666000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":399768000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":399768000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":402248000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":402248000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":402248000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":402248000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":402248000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":385788000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":391967000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":384272000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":382771000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":382771000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":382771000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":382771000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":382771000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":381274000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":482749000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":464904000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":457175000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":457175000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":457175000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":457175000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":457175000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":432387000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":421253000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":426635000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":441669000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":441669000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":441669000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":441669000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":441669000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":449472000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":427398000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":404427000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":425434000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":425434000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":425434000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":425434000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":425434000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":382941000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":348263000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":310553000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":503810000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":503810000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":503810000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":503810000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":503810000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":477556000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":461382000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":456619000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":441921000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":441921000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":441921000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":441921000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":441921000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":430906000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":451855000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":477990000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":527906000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":527906000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":527906000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":527906000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":527906000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":586652000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":631815000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":670728000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":748677000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":748677000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":748677000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":748677000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":748677000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":704501000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":694121000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1258232000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1111412000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TimeDeposits100000OrMore":{"label":"Time Deposits, $100,000 or More","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.","units":{"USD":[{"end":"2011-12-31","val":226953000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":226953000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":226953000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":209400000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":194078000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":191948000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":191948000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":191948000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":191948000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":191948000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":188872000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":189963000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":190471000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":184094000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":184094000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":184094000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":184094000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":182101000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":178235000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":171244000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"TimeDepositsLessThan100000":{"label":"Time Deposits, Less than $100,000","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000.","units":{"USD":[{"end":"2011-12-31","val":390530000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":390530000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":390530000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":347789000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":323464000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":318844000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":318844000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":318844000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":318844000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":318844000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":312193000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":306302000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":299632000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":288345000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":288345000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":288345000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":288345000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":288345000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":282569000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":274971000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":256452000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":251108000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":251108000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":251108000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":251108000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":251108000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":247132000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":242870000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":238136000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":235336000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":235336000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":235336000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"end":"2015-12-31","val":235336000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":235336000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":235336000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":233824000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":231862000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":230748000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":230748000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":228993000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":228993000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":228993000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":228993000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":228993000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":222754000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":221806000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":219152000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":216493000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":216493000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":216493000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":216493000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":216493000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":216843000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":249049000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":235272000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q2I"},{"end":"2018-12-31","val":230781000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":230781000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":230781000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":230781000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":230781000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":224899000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":220973000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":222378000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":227578000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":227578000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":227578000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":227578000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":227578000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":231704000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":215777000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":208570000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200107000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":200107000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":200107000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":200107000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":200107000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":193291000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":183444000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":173595000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":287238000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":287238000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":296298000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":296298000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":296298000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":277135000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":268723000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":258071000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":244017000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":244017000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":244017000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":244017000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":244017000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":238257000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":240848000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":248272000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":266035000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":266035000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":266035000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":266035000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":266035000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":289962000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":304195000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":317312000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":352526000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":352526000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":352526000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":352526000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":352526000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":334694000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":324571000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":550747000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":489879000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TransferOfInvestments":{"label":"Transfer from Investments","description":"Value of investments transferred from the entity's investments in noncash transactions.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":50000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2013-01-01","end":"2013-03-31","val":5329000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":5329000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-06-30","val":5329000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":5329000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":5329000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"TransferOfOtherRealEstate":{"label":"Real Estate Owned, Transfer from Real Estate Owned","description":"Value transferred out of real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":27449000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":42521000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":72159000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19451000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30513000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":60355000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":71443000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15918000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2014-01-01","end":"2014-12-31","val":94500,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"TransferOfPortfolioLoansAndLeasesToHeldForSale1":{"label":"Transfer of Portfolio Loans and Leases to Held-for-sale","description":"Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":237154000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":237154000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"}]}},"TransferToInvestments":{"label":"Transfer to Investments","description":"Value of investments transferred to the entity's investments in noncash transactions.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":5329000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2015-12-31","val":4943805,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4943805,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":4943805,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-09-30","val":4978018,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":4978018,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4978018,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":4978018,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":4978018,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":4978018,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":4978018,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4989304,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4998648,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4998648,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4998648,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":4998648,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4998648,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4998648,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":4998648,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4969511,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4969511,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4969511,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4956439,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":4956439,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":4956439,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4956439,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4956439,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4930318,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4928811,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4922186,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4921948,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":4921948,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4921948,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4921948,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4921948,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5250994,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5368043,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5505799,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5628661,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":5628661,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5628661,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5628661,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5628661,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5938747,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6249647,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6249647,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":244105,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":244105,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":244105,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":244105,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":244105,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":244105,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":143082,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":132606,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":122839,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":122839,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":122839,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":122839,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":122839,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40023,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40023,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20163,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7233,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":7233,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":7233,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":7233,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":7233,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61990,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58028,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56528,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34152,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":34152,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":34152,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":34152,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":34152,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47261,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38229,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":350961,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":346272,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2015-12-31","val":95966000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":95966000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":95966000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-09-30","val":96220000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":96220000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":96220000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":96220000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"end":"2016-12-31","val":96220000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"end":"2016-12-31","val":96220000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"end":"2016-12-31","val":96220000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":96344000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":96456000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":96456000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":96456000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":96456000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":96456000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":96456000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"end":"2017-12-31","val":96456000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96294000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":96294000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":96294000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":96104000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"end":"2018-12-31","val":96104000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"end":"2018-12-31","val":96104000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":96104000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":96104000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":96066000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":96047000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":95952000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":95932000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"end":"2019-12-31","val":95932000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":95932000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":95932000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":95932000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98357000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":99156000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100304000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":101423000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"end":"2020-12-31","val":101423000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":101423000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":101423000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":101423000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":105350000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":109560000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":109561000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5900000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5900000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5900000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5900000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":5900000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5900000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3670000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3428000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3228000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":3228000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3228000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3228000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3228000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":746000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":746000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":401000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":177000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":177000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":177000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":177000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":177000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":905000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":853000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":832000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":575000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":575000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":575000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":575000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":575000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":806000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":645000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6275000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6191000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":4555063,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":4555063,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":4555063,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4592867,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4592867,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4592867,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":4592867,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4592867,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4592867,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4592867,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4644806,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4644806,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4644806,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4644806,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":4644806,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4644806,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4644806,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4644806,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4896824,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4896824,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4912626,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4912626,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":4912626,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4912626,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":4912626,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":4912626,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4922226,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4922226,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4922226,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4922226,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4922226,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4922226,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4922226,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4922226,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4943805,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4943805,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4943805,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4943805,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":4943805,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":4943805,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4943805,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4978018,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":94844000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":94844000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":94844000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":94893000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":94893000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":94893000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":94893000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":94893000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":94893000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":94893000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":94956000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":94956000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":94956000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94956000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":94956000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":94956000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":94956000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":94956000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":95710000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95710000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":95803000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":95803000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":95803000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":95803000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":95803000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":95803000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":95849000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":95849000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":95849000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":95849000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":95849000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":95849000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":95849000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":95849000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":95966000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":95966000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":95966000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":95966000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"end":"2015-12-31","val":95966000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":95966000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":95966000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":96220000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2016Q2I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":40000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":40000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":40000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":49000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":49000,"accn":"0001104659-11-045304","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":49000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":49000,"accn":"0001104659-11-062547","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":49000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":49000,"accn":"0001104659-12-018477","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":49000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":63000,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":63000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":63000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":63000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":63000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":63000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":63000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":63000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":63000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":185000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":185000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":185000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":185000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":278000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":278000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":278000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":278000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":278000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":46000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":117000,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":117000,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":117000,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":117000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-01-01","end":"2015-09-30","val":117000,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":117000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":117000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-01-01","end":"2015-12-31","val":117000,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":117000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":117000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":254000,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":254000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-01-01","end":"2016-09-30","val":254000,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":254000,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":254000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-01-01","end":"2016-12-31","val":254000,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":254000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":254000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":124000,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":124000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":236000,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":236000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":236000,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":236000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-01-01","end":"2017-12-31","val":236000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":236000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":236000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":505000,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":505000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":505000,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":505000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":505000,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":505000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":505000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":505000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":417000,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":417000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":430000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":430000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13000,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":13000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":470000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":470000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":40000,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":40000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":666000,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2216000,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2216000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3232000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3232000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1016000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1016000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4380000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4380000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1148000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1148000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5499000,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":5499000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":5499000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5601000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5601000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9811000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":9811000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4210000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":4210000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9812000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":9812000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":9812000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":9812000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":9812000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"}]}},"UndistributedEarnings":{"label":"Undistributed Earnings, Basic","description":"The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-4441000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-162000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7021000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-2580000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11228000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4191000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4177000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-4177000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":14000,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":14000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5312000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5312000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-1135000,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1135000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5059000,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-5059000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-5059000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4182000,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4182000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6354000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6354000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2172000,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2172000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":77955000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":77955000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":71601000,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":71601000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":76827000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":76827000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":630000,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8084000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":7454000,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9943000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1859000,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11855000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss":{"label":"Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)","description":"Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":1600000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3400000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":4100000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3800000,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3800000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3300000,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3300000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":705000000,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":705000000000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1900000,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1900000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1800000,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1800000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1900000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":581000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":581000000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-4100000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":4100000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":3100000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3100000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5300000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5300000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3800000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-3800000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":2100000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1300000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":88000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"UnrealizedLossOnPriceRiskCashFlowDerivativesBeforeTax":{"label":"Unrealized Loss on Price Risk Cash Flow Derivatives, before Tax","description":"Amount of unrealized loss related to the decrease in fair value of price risk derivatives designated as cash flow hedging instruments recorded in accumulated other comprehensive income in the period, before taxes, to the extent that the cash flow hedge is determined to be effective.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":596000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":760000,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":760000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":41000,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2018"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-74100000,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2400000,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-03-31","val":14213701,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14225022,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":14236220,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14222392,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":14217216,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14220822,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14196143,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":14196143,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14203535,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":14203535,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":14210928,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":14210928,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14206017,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":14206017,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":14210928,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":14210928,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14207252,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":14207252,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":14207252,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14157523,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":14157523,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14117431,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":14117431,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":14077778,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":14077778,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14112243,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":14112243,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":14102036,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":14102036,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14106033,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":14106033,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":14106033,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14081634,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":14081634,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21260960,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":21260960,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":28361393,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":28361393,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24127635,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":24127635,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":29767508,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":29767508,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25549193,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":25549193,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":25549193,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29673880,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":29673880,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29712952,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":29712952,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":29747253,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":29747253,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29724234,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":29724234,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":29724234,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":29746429,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":29746429,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":29746429,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29730074,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":29730074,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":29730074,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29805770,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":29805770,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29823504,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":29823504,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":29841239,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":29841239,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29828430,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":29828430,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":29828430,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":29838182,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":29838182,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":29838182,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29838931,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":29838931,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":29838931,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29940950,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":30015905,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-03-31","val":29940950,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29976544,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":29976544,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":30015905,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":30019365,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":30019365,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":30103609,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":30103609,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30038417,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":30038417,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":30038417,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30168748,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":30168748,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30253440,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":30253440,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":30337282,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":30337282,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30297294,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":30297294,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":30383891,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":30383891,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30308935,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":30308935,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":30308935,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30343631,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":30343631,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30366889,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":30366889,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":30389892,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":30389892,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30390965,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":30390965,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":30438333,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":30438333,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30416348,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":30416348,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":30416348,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30490605,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":30490605,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30342306,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":30342306,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":30194007,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":30194007,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":30261721,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":30261721,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":30102301,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":30102301,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":30174072,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":30174072,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":30174072,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29784757,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":29784757,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29574962,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":29574962,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":29367472,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":29367472,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29458806,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":29458806,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":29230280,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":29230280,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30737862,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":30737862,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":30737862,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45161715,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":45161715,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45204460,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":45204460,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":45246736,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":45246736,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":45207992,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":45207992,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":45221541,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":45221541,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":45213088,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":45213088,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":45213088,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45316598,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":45316598,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45370806,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":45370806,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":45424418,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":45424418,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45390218,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":45390218,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":45428409,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":45428409,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45395010,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":45395010,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":45395010,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45523884,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":45523884,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45603062,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":45603062,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":45682239,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":45682239,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":45628606,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":45628606,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":45679140,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":45679140,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":45639351,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":45639351,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45721105,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45780612,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":45839465,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":48385283,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":53509690,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":49669539,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2011-01-01","end":"2011-03-31","val":13973870,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14004599,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":14034991,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14014841,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":14034991,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14019920,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14043545,"accn":"0001104659-12-035634","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":14043545,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14063936,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":14063936,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":14084328,"accn":"0001104659-12-057635","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":14084328,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14070783,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":14070783,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":14084328,"accn":"0001104659-12-077704","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":14084328,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14074188,"accn":"0001104659-13-022536","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":14074188,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":14074188,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14076114,"accn":"0001104659-13-041910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":14076114,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13978979,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":13978979,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":13882910,"accn":"0001104659-13-063860","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":13882910,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13947606,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-09-30","val":13947606,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":13885884,"accn":"0001104659-13-083619","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":13885884,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13939919,"accn":"0001104659-14-013651","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":13939919,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-01-01","end":"2013-12-31","val":13939919,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13921023,"accn":"0001104659-14-037972","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":13921023,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21090665,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":21090665,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":28181519,"accn":"0000357173-14-000009","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":28181519,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23905205,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":23905205,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":29442508,"accn":"0000357173-14-000016","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":29442508,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25300909,"accn":"0000357173-15-000010","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":25300909,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2014-01-01","end":"2014-12-31","val":25300909,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29470297,"accn":"0000357173-15-000031","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":29470297,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29473004,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":29473004,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2015-04-01","end":"2015-06-30","val":29475682,"accn":"0000357173-15-000049","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":29475682,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29474833,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":29474833,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-09-30","val":29474833,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2015-07-01","end":"2015-09-30","val":29478429,"accn":"0000357173-15-000065","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":29478429,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":29478429,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":29476821,"accn":"0000357173-16-000077","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-11"},{"start":"2015-01-01","end":"2015-12-31","val":29476821,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":29476821,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29483429,"accn":"0000357173-16-000085","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":29483429,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29509672,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-01-01","end":"2016-06-30","val":29509672,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2016-04-01","end":"2016-06-30","val":29535915,"accn":"0000357173-16-000104","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":29535915,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29524796,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":29524796,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-09-30","val":29524796,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2016-07-01","end":"2016-09-30","val":29554716,"accn":"0000357173-16-000112","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":29554716,"accn":"0000357173-16-000115","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":29554716,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29532510,"accn":"0000357173-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":29532510,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":29532510,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29560521,"accn":"0000357173-17-000028","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":29587095,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-03-31","val":29560521,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29573881,"accn":"0000357173-17-000047","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-07"},{"start":"2017-01-01","end":"2017-06-30","val":29573881,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":29587095,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":29591811,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-01-01","end":"2017-09-30","val":29591811,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":29627086,"accn":"0000357173-17-000058","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":29627086,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29600702,"accn":"0000357173-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":29600702,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":29600702,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29659454,"accn":"0000357173-18-000029","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":29659454,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29703508,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":29703508,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":29747078,"accn":"0000357173-18-000051","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":29747078,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29718191,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":29718191,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":29747078,"accn":"0000357173-18-000065","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":29747078,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29728308,"accn":"0000357173-19-000012","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":29728308,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2018-01-01","end":"2018-12-31","val":29728308,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29845653,"accn":"0000357173-19-000025","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":29845653,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29871081,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-06-30","val":29871081,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":29896231,"accn":"0000357173-19-000052","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":29896231,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29880511,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":29880511,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":29899063,"accn":"0000357173-19-000068","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":29899063,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29891046,"accn":"0000357173-20-000013","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-06"},{"start":"2019-01-01","end":"2019-12-31","val":29891046,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2019-01-01","end":"2019-12-31","val":29891046,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29929763,"accn":"0000357173-20-000029","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":29929763,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29783665,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":29783665,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":29637567,"accn":"0000357173-20-000050","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":29637567,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29708239,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":29708239,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":29559026,"accn":"0000357173-20-000071","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":29559026,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29623333,"accn":"0000357173-21-000014","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-08"},{"start":"2020-01-01","end":"2020-12-31","val":29623333,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":29623333,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29225775,"accn":"0000357173-21-000034","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":29225775,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29036354,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":29036354,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":28849015,"accn":"0000357173-21-000061","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":28849015,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28925612,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":28925612,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":28707737,"accn":"0000357173-21-000083","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":28707737,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30208663,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":30208663,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":30208663,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44461045,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":44461045,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44480326,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":44480326,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":44499395,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":44499395,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44509072,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":44509072,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":44565626,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":44565626,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":44526655,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":44526655,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":44526655,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44619118,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":44619118,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44642250,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":44642250,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":44665127,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":44665127,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44653451,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":44653451,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":44675489,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":44675489,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":44663722,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":44663722,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":44663722,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44758559,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":44758559,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":44802704,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":44802704,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":44846848,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":44846848,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":44818693,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":44818693,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":44850325,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":44850325,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":44828290,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":44828290,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44967726,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45010925,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":45053650,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":47597529,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":52686391,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48875540,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AllowanceForLoanAndLeaseLossesLoansAcquired":{"label":"Allowance for Loan and Lease Losses, Loans Acquired","description":"Amount of addition to allowance reserve for credit loss arising from purchase of loan and lease portfolios.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":12075000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements":{"label":"Amount Available for Dividend Distribution without Affecting Capital Adequacy Requirements","description":"The amount of dividends that can be declared or paid without affecting the banking or savings institution's regulatory capital position.","units":{"USD":[{"end":"2021-12-31","val":9500000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":11100000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17700000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18500000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51200000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39500000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70400000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60400000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93700000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117300000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":117000000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":107800000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":94000000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":118000000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":96600000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":92800000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2021-12-31","val":2620000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2458000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1921000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":1921000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2376000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":2376000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1997000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1997000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1961000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":3809000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3809000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":3809000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3800000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"}]}},"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":"2020-12-31","val":2177000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16304000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":16304000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":16304000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":16304000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":16304000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15639000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14980000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14323000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13678000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":13678000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":13678000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":13678000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":13678000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13054000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12436000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11820000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11217000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":11217000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":11217000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":11217000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":11217000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10637000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10063000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9493000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22031000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":22031000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":22031000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":22031000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":22031000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20994000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19972000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24927000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23692000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":2635000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10036000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1023000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5824000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6095000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":864000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1460000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1179000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2095000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3649000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":662000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1631000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":769000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1692000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1681000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":738000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1595000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":770000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1756000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2228000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":771000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1792000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":811000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1847000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2415000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":792000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1543000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1021000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1903000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2593000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2021-12-31","val":425000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":572000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":442000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2023Q4I"},{"end":"2024-12-31","val":420000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":251000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":916000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":2100000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2400000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":2400000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2019"},{"start":"2022-01-01","end":"2022-03-31","val":1250000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1250000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7490000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":7490000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":12167000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-09-30","val":12167000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":13346000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2022-01-01","end":"2022-12-31","val":13346000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2022-01-01","end":"2022-12-31","val":13346000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":756000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":756000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1105000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1105000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4460000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4460000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4542000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":4542000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":4542000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2025-01-01","end":"2025-09-30","val":1593000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2248000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":194484000,"accn":"0001558370-22-003314","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":194484000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"start":"2021-01-01","end":"2021-12-31","val":194484000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2021"},{"start":"2025-01-01","end":"2025-09-30","val":140520000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":140520000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":140520000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease)","description":"Amount of increase (decrease) of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":966000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-12-31","val":966000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-12-31","val":966000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":966000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2416000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3908000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":4903000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":5574000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net","description":"The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and allowance for loan losses). This relates to loans not accounted for debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2021-12-31","val":1635802000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1635802000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1635802000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"end":"2021-12-31","val":1635802000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1550180000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1394375000,"accn":"0001558370-22-012593","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1311669000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1184133000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2022Q4I"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2021-03-31","val":0,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2022-03-31","val":1100000,"accn":"0001558370-22-007797","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"DebtSecuritiesAvailableForSaleChangeInPresentValueInterestIncome":{"label":"Debt Securities, Available-for-sale, Change in Present Value, Interest Income","description":"Amount of interest income on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), from change in present value of expected cash flows, attributable to passage of time.","units":{"USD":[{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"}]}},"ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment":{"label":"Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment","description":"The cash inflow associated with maturities (principal being due), repayments and calls (payments before maturities) of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":7500000,"accn":"0001558370-22-016816","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"}]}},"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":"2021-12-31","val":59200000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":59300000,"accn":"0001558370-23-003286","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-09"},{"end":"2022-12-31","val":59300000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-12-31","val":59400000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":59400000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":59400000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":59400000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":59400000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":59400000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59400000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":59400000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59500000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":59500000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":59500000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":59500000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":59500000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59500000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59500000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59500000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59600000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":1662819000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1662819000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1662819000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1662819000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1560643000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1448010000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1350144000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1276981000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":1276981000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1276981000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1276981000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1276981000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1253826000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1256285000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1247087000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1230328000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1230328000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1230328000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1230328000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1230328000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1206417000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1232370000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1205214000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1133592000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":1539359000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1539359000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1539359000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1539359000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1455068000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1335622000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1229618000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1192829000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":1192829000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1192829000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1192829000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1192829000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1168797000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1173661000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1190854000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1161701000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1161701000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1161701000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1161701000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1161701000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1146721000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1177688000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1157480000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1090523000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":49480000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":53392000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":50478000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55179000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1022000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":3500000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5500000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":8500000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":3500000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7500000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":9500000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":2400000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4900000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":24600000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":245580000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":369668000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"FinancingReceivableExcludingAccruedInterestRevolving":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":628140000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":628140000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":628140000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":628140000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":632191000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":538615000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":514909000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":474214000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":474214000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":474214000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":474214000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":474214000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":413814000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":381152000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":372446000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":342857000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":342857000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":342857000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":342857000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":342857000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":324640000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":329155000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":445926000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":497656000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan":{"label":null,"description":null,"units":{"USD":[{"end":"2023-03-31","val":378000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1379000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1379000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1408000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":1408000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1408000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1408000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1408000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1279000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":1279000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1279000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1279000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1279000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-06-30","val":129000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":127000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":125000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":167647000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":246536000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":257206000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":461912000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":1207348000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":286140000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":476753000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":825114000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":886935000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1181415000,"accn":"0001558370-23-008865","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":247300000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":160000000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"}]}},"FinancingReceivableExcludingAccruedInterestModifiedAccumulated":{"label":null,"description":null,"units":{"USD":[{"end":"2023-03-31","val":2773000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32654000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":32654000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43003000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":41746000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"end":"2023-12-31","val":41746000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18612000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16375000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-12-31","val":46925000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":46925000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":58425000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FinancingReceivableModifiedWeightedAverageInterestRateDecreaseFromModification":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-03-31","val":0.05,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.05,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":0.05,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.05,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.05,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0015,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.0015,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0033,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.0033,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.0015,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.0069,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.0069,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.0104,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.0104,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.0069,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.0069,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.01,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.0096,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.0082,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.0075,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.0112,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":45000000,"accn":"0001558370-23-013905","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":45000000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":45000000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":45000000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":45000000,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07"},{"start":"2023-01-01","end":"2023-12-31","val":45000000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":45000000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"}]}},"FinancingReceivableExcludingAccruedInterestNonaccrual":{"label":null,"description":null,"units":{"USD":[{"end":"2023-09-30","val":500000,"accn":"0000357173-23-000085","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-03-31","val":500000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":500000000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2020-02-24","val":0.0632,"accn":"0001558370-24-002688","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-07","frame":"CY2020Q1I"}]}},"FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000357173-24-000059","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-03-31","val":99000,"accn":"0000357173-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"FinancingReceivableExcludingAccruedInterestModifiedPeriod":{"label":null,"description":null,"units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":43003000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":43003000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":26596000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023"},{"start":"2023-04-01","end":"2024-03-31","val":59525000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":18612000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":29167000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-06-30","val":16375000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":703000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":42865000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-10-01","end":"2024-09-30","val":42865000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":41172000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":41172000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":37004000,"accn":"0000357173-24-000075","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":37004000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":46925000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2024-04-01","end":"2025-03-31","val":54276000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":46671000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":61204000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-06-30","val":56985000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":27636000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":56096000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-09-30","val":56096000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":23480000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":58425000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-46500,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":-46500,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":776000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1052000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":1052000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1391000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1391000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1995000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2024-12-31","val":15117000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18661000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2024-12-31","val":2652000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5964000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease 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":"2024-12-31","val":1692000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1681000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease 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":"2024-12-31","val":1758000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2229000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease 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":"2024-12-31","val":2149000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3705000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease 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":"2024-12-31","val":5824000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6095000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease 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":"2024-12-31","val":1877000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2447000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease 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":"2024-12-31","val":1945000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2639000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":716000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":988000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":988000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1337000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1337000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1939000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2023-12-31","val":11578000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12465000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":12465000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12697000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2023-12-31","val":7093000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7359000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":7359000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7921000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":174000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":758000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":758000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":383000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":671000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":814000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1129000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1129000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":261000,"accn":"0000357173-25-000035","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":524000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1073000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":562000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2023-12-31","val":0.0465,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0472,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"end":"2024-12-31","val":0.0472,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0393,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":6745000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":6745000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1250000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":1250000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1654000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":60000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":64000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2023-01-01","end":"2023-12-31","val":64000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0001558370-25-002383","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06"},{"start":"2024-01-01","end":"2024-12-31","val":54000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":56000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":40039000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":27080000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":13533000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":42574000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":15494000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56269000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":21665000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":11004000,"accn":"0000357173-25-000076","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":42965000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":21300000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":62217000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2025-09-30","val":14812000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14825000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TreasuryStockValueAcquiredParValueMethod":{"label":"Treasury Stock, Value, Acquired, Par Value Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.","units":{"USD":[{"start":"2025-01-01","end":"2025-09-30","val":5884000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5884000,"accn":"0000357173-25-000091","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5884000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DebtSecurities":{"label":"Debt Securities","description":"Amount of 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":[{"end":"2024-12-31","val":73600000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and 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 share-based payment arrangement.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.002,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":0.009,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.064,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.051,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.052,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.008,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.007,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.007,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":984000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1500000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":24500000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17943000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15125000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseAverageAmountOutstanding":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":38200000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":31700000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2025-05-01","end":"2025-05-31","val":800000,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2I"}]}}},"srt":{"SecuritiesSoldUnderAgreementsToRepurchaseAverageRatePaid":{"label":null,"description":null,"units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.0088,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0072,"accn":"0001104659-26-020393","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":39800000,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":71814000,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":96997000,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":86408000,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":102570000,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":861926,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":802770,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":720869,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1158337,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2042647,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":701022,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":693748,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":794666,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":884506,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1751036,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":24.06,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2.48,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3.35,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":47.85,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":96.01,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2057620,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2006937,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2184116,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3117679,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3491029,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1717080,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1702083,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2294391,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2693418,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3108135,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-4.93,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22.84,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19.9,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":85.86,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":106.78,"accn":"0001104659-26-039829","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-06","frame":"CY2025"}]}}}}}